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
$305M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.7M
3
+$6.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.98M
5
KHC icon
Kraft Heinz
KHC
+$5.44M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.18M
5
PFE icon
Pfizer
PFE
+$957K

Sector Composition

1 Technology 18.93%
2 Energy 18.07%
3 Healthcare 17.79%
4 Consumer Staples 9.39%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.23%
+48,890
52
$700K 0.23%
5,089
53
$689K 0.23%
7,525
54
$682K 0.22%
9,570
55
$678K 0.22%
15,000
56
$675K 0.22%
+4,095
57
$671K 0.22%
+12,200
58
$659K 0.22%
19,324
-28,069
59
$635K 0.21%
7,320
60
$618K 0.2%
7,389
61
$606K 0.2%
+10,300
62
$591K 0.19%
+7,450
63
$589K 0.19%
+11,200
64
$578K 0.19%
+24,450
65
$577K 0.19%
36,230
+700
66
$544K 0.18%
+6,750
67
$536K 0.18%
+1,375
68
$526K 0.17%
+10,725
69
$521K 0.17%
4,390
-3,610
70
$502K 0.16%
+4,620
71
$456K 0.15%
9,570
72
$426K 0.14%
+14,300
73
$395K 0.13%
2,500
74
$394K 0.13%
+42,200
75
$388K 0.13%
6,431
-11,600
1 2
3
4 5