SA

Sicart Associates Portfolio holdings

AUM $369M
1-Year Est. Return 34.99%
This Quarter Est. Return
1 Year Est. Return
+34.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$4.44M
3 +$4.35M
4
PG icon
Procter & Gamble
PG
+$4.03M
5
INTC icon
Intel
INTC
+$3.92M

Top Sells

1 +$1.16M
2 +$740K
3 +$575K
4
BA icon
Boeing
BA
+$503K
5
F icon
Ford
F
+$443K

Sector Composition

1 Healthcare 19.73%
2 Energy 15.98%
3 Technology 13.78%
4 Materials 8.52%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$809K 0.42%
15,000
52
$791K 0.41%
12,200
53
$764K 0.4%
6,920
+620
54
$600K 0.31%
13,452
55
$596K 0.31%
7,200
56
$588K 0.31%
8,931
57
$577K 0.3%
38,080
-700
58
$557K 0.29%
5,855
-1,305
59
$515K 0.27%
12,500
60
$488K 0.26%
3,475
61
$488K 0.26%
2,000
-200
62
$466K 0.24%
8,305
63
$451K 0.24%
7,389
64
$442K 0.23%
2,250
65
$428K 0.22%
15,200
66
$425K 0.22%
2,500
67
$406K 0.21%
1,400
68
$404K 0.21%
30,785
-300
69
$394K 0.21%
2,478
70
$352K 0.18%
12,300
-300
71
$348K 0.18%
2,500
72
$329K 0.17%
+4,141
73
$302K 0.16%
5,415
74
$288K 0.15%
+2,000
75
$286K 0.15%
39,264
-1,555