SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.21M
3
+$4.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.5M
5
APA icon
APA Corp
APA
+$934K

Top Sells

1
+$6.2M
2
+$3.82M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.6M

Sector Composition

1 Energy 16.78%
2 Healthcare 16.2%
3 Technology 13.99%
4 Materials 8.83%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.42%
6,300
+1,800
52
$684K 0.41%
7,475
+2,250
53
$636K 0.38%
8,019
54
$628K 0.38%
7,160
55
$598K 0.36%
38,780
-100
56
$582K 0.35%
8,931
57
$575K 0.34%
6,000
58
$537K 0.32%
7,200
-4,000
59
$533K 0.32%
13,452
60
$475K 0.28%
2,200
61
$472K 0.28%
+3,475
62
$461K 0.28%
2,500
63
$460K 0.27%
8,305
64
$456K 0.27%
15,200
65
$443K 0.26%
7,389
66
$443K 0.26%
40,000
67
$436K 0.26%
273
68
$423K 0.25%
2,478
-832
69
$394K 0.24%
2,500
70
$394K 0.24%
2,250
-1,750
71
$387K 0.23%
31,085
-100
72
$383K 0.23%
1,400
73
$353K 0.21%
40,819
-233
74
$347K 0.21%
5,000
75
$319K 0.19%
12,600
1 2
3
4 5