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
$246M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.1M
3
+$4.82M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
NEM icon
Newmont
NEM
+$1.5M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.27M
4
CL icon
Colgate-Palmolive
CL
+$836K
5
GLW icon
Corning
GLW
+$702K

Sector Composition

1 Healthcare 19.86%
2 Energy 16.26%
3 Technology 13.56%
4 Consumer Staples 9.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.29%
22,872
-11,147
52
$693K 0.28%
7,320
-4,500
53
$689K 0.28%
7,525
-350
54
$662K 0.27%
15,000
55
$632K 0.26%
8,305
56
$621K 0.25%
7,389
57
$552K 0.22%
7,200
58
$550K 0.22%
3,878
59
$509K 0.21%
35,530
-100
60
$472K 0.19%
+9,570
61
$464K 0.19%
29,435
-100
62
$441K 0.18%
15,200
63
$425K 0.17%
2,500
64
$417K 0.17%
7,965
65
$380K 0.15%
2,500
66
$371K 0.15%
2,475
67
$368K 0.15%
8,175
68
$349K 0.14%
1,320
69
$339K 0.14%
+4,133
70
$327K 0.13%
1,400
71
$319K 0.13%
16,125
72
$294K 0.12%
3,350
-1,200
73
$293K 0.12%
11,725
74
$287K 0.12%
7,800
75
$277K 0.11%
1,700
1 2
3
4