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
$263M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$7.65M
4
ILMN icon
Illumina
ILMN
+$4.37M
5
KO icon
Coca-Cola
KO
+$4.03M

Top Sells

1
+$8.61M
2
+$3.37M
3
+$1.3M
4
SJB icon
ProShares Short High Yield
SJB
+$1.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.06M

Sector Composition

1 Healthcare 25.52%
2 Technology 12.22%
3 Consumer Staples 12.19%
4 Communication Services 8.12%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.28%
21,848
+2,000
52
$746K 0.28%
317,635
-3,300
53
$649K 0.25%
5,687
+598
54
$639K 0.24%
4,425
+50
55
$583K 0.22%
7,389
56
$577K 0.22%
6,300
-2,975
57
$573K 0.22%
17,000
+2,000
58
$561K 0.21%
11,525
-1,200
59
$546K 0.21%
3,615
-600
60
$537K 0.2%
12,650
+100
61
$520K 0.2%
2,390
-225
62
$484K 0.18%
30,000
63
$467K 0.18%
8,800
+1,000
64
$443K 0.17%
1,400
65
$393K 0.15%
30,130
-2,750
66
$382K 0.15%
27,050
+2,000
67
$366K 0.14%
8,200
-525
68
$353K 0.13%
47,800
+3,000
69
$348K 0.13%
47,000
-2,000
70
$347K 0.13%
24,200
+2,300
71
$338K 0.13%
23,668
+796
72
$334K 0.13%
132,414
-26,150
73
$333K 0.13%
9,250
-5,750
74
$297K 0.11%
7,800
75
$290K 0.11%
9,903
+333
1 2
3
4 5