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
$313M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.41M
3
+$4.3M
4
MDT icon
Medtronic
MDT
+$2.2M
5
SBUX icon
Starbucks
SBUX
+$1.99M

Top Sells

1
+$6.5M
2
+$5.92M
3
+$5.62M
4
OSUR icon
OraSure Technologies
OSUR
+$2.43M
5
CTXS
Citrix Systems Inc
CTXS
+$1.62M

Sector Composition

1 Healthcare 23.96%
2 Technology 11.36%
3 Consumer Staples 10.13%
4 Energy 9.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.32%
20,225
+8,700
52
$973K 0.31%
34,000
53
$787K 0.25%
21,848
54
$735K 0.24%
24,200
55
$676K 0.22%
7,389
56
$663K 0.21%
3,115
-500
57
$662K 0.21%
+14,814
58
$636K 0.2%
4,880
-807
59
$636K 0.2%
30,000
60
$577K 0.18%
6,300
61
$548K 0.18%
8,400
-400
62
$544K 0.17%
11,950
-700
63
$533K 0.17%
13,785
-3,215
64
$531K 0.17%
3,175
-1,250
65
$526K 0.17%
23,668
66
$521K 0.17%
9,050
-200
67
$505K 0.16%
+4,756
68
$473K 0.15%
47,300
+300
69
$429K 0.14%
25,200
-4,930
70
$426K 0.14%
6,650
71
$420K 0.13%
45,800
-2,000
72
$416K 0.13%
8,200
73
$407K 0.13%
1,700
74
$404K 0.13%
9,903
75
$391K 0.13%
6,560
-619
1 2
3
4 5