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
$208M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.1M
3
+$2.97M
4
SLB icon
SLB Limited
SLB
+$2.34M
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

1
+$1.15M
2
+$273K
3
+$270K
4
BHP icon
BHP
BHP
+$249K
5
SCS icon
Steelcase
SCS
+$239K

Sector Composition

1 Healthcare 22.68%
2 Energy 15.1%
3 Technology 13.46%
4 Materials 7.06%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.39%
12,200
52
$766K 0.37%
6,920
53
$765K 0.37%
15,000
54
$612K 0.29%
7,200
55
$598K 0.29%
8,305
56
$561K 0.27%
5,855
57
$542K 0.26%
7,389
58
$531K 0.25%
12,500
59
$523K 0.25%
38,080
60
$501K 0.24%
2,250
61
$495K 0.24%
1,400
62
$488K 0.23%
8,931
63
$448K 0.21%
15,200
64
$447K 0.21%
2,975
-500
65
$411K 0.2%
2,500
66
$384K 0.18%
8,175
67
$364K 0.17%
2,478
68
$355K 0.17%
2,500
69
$355K 0.17%
12,300
70
$349K 0.17%
7,847
-5,605
71
$341K 0.16%
30,785
72
$326K 0.16%
4,141
73
$321K 0.15%
3,240
74
$313K 0.15%
2,000
75
$298K 0.14%
39,264
1 2
3
4