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
$300M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$2.15M
4
CCI icon
Crown Castle
CCI
+$622K
5
AMT icon
American Tower
AMT
+$604K

Top Sells

1
+$5.98M
2
+$3.43M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$796K
5
BX icon
Blackstone
BX
+$737K

Sector Composition

1 Energy 19.67%
2 Healthcare 19%
3 Technology 12.48%
4 Consumer Staples 9.93%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.26%
51,290
+2,400
52
$755K 0.25%
15,000
53
$751K 0.25%
5,089
54
$734K 0.24%
19,746
+422
55
$689K 0.23%
15,000
+700
56
$676K 0.23%
7,320
57
$642K 0.21%
7,389
58
$627K 0.21%
12,725
+2,000
59
$622K 0.21%
+4,375
60
$614K 0.2%
22,872
61
$604K 0.2%
+2,615
62
$589K 0.2%
7,800
+350
63
$569K 0.19%
9,650
-650
64
$550K 0.18%
6,750
65
$548K 0.18%
32,880
-3,350
66
$547K 0.18%
4,540
+150
67
$547K 0.18%
25,050
+600
68
$530K 0.18%
10,175
-1,025
69
$524K 0.17%
9,570
70
$519K 0.17%
+21,900
71
$479K 0.16%
49,000
+6,800
72
$475K 0.16%
443
-600
73
$431K 0.14%
7,000
+2,300
74
$424K 0.14%
2,500
75
$419K 0.14%
8,725
1 2
3
4 5