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
$237M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.77M
3
+$578K
4
OSUR icon
OraSure Technologies
OSUR
+$299K
5
ROK icon
Rockwell Automation
ROK
+$211K

Top Sells

1
+$8.52M
2
+$626K
3
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$118K

Sector Composition

1 Healthcare 22.23%
2 Energy 16.74%
3 Technology 13.33%
4 Consumer Staples 9.7%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.35%
12,200
52
$765K 0.32%
6,920
53
$756K 0.32%
15,000
54
$721K 0.3%
7,875
-500
55
$591K 0.25%
7,389
56
$582K 0.25%
7,200
57
$570K 0.24%
3,878
58
$505K 0.21%
35,630
-400
59
$474K 0.2%
8,305
60
$419K 0.18%
15,200
61
$412K 0.17%
4,550
-1,305
62
$405K 0.17%
29,535
-600
63
$397K 0.17%
7,965
-319
64
$393K 0.17%
2,500
65
$383K 0.16%
7,847
66
$361K 0.15%
2,500
67
$358K 0.15%
2,475
-300
68
$331K 0.14%
1,400
69
$311K 0.13%
1,320
70
$308K 0.13%
8,175
71
$308K 0.13%
11,725
-125
72
$279K 0.12%
5,415
73
$265K 0.11%
1,700
74
$255K 0.11%
7,800
75
$236K 0.1%
16,125
1 2
3
4