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
$335M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.55M
3
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
INTC icon
Intel
INTC
+$480K

Top Sells

1
+$2.67M
2
+$2.44M
3
+$2.37M
4
CTXS
Citrix Systems Inc
CTXS
+$581K
5
CCI icon
Crown Castle
CCI
+$531K

Sector Composition

1 Healthcare 21.12%
2 Materials 10.81%
3 Consumer Staples 10.63%
4 Technology 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.27%
9,050
52
$883K 0.26%
309,985
-900
53
$804K 0.24%
7,389
54
$794K 0.24%
21,848
55
$759K 0.23%
23,600
-600
56
$697K 0.21%
30,000
57
$688K 0.21%
8,400
58
$687K 0.21%
3,115
59
$663K 0.2%
4,815
-4,220
60
$654K 0.2%
4,880
61
$563K 0.17%
6,150
-150
62
$549K 0.16%
23,668
63
$536K 0.16%
45,300
-2,000
64
$535K 0.16%
24,700
-500
65
$529K 0.16%
6,650
66
$519K 0.16%
6,560
67
$506K 0.15%
10,400
68
$497K 0.15%
10,650
-1,300
69
$481K 0.14%
14,016
-798
70
$473K 0.14%
13,785
71
$466K 0.14%
9,903
72
$424K 0.13%
+6,670
73
$398K 0.12%
45,100
-800
74
$397K 0.12%
1,400
75
$393K 0.12%
1,700
1 2
3
4 5