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
$405M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.66M
3
+$6.6M
4
T icon
AT&T
T
+$4.49M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.36M

Top Sells

1
+$4.89M
2
+$4.26M
3
+$2.54M
4
FDX icon
FedEx
FDX
+$1.32M
5
ALGN icon
Align Technology
ALGN
+$1.08M

Sector Composition

1 Healthcare 21.75%
2 Consumer Staples 12.3%
3 Materials 11.18%
4 Communication Services 9.85%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.24%
21,848
52
$966K 0.24%
23,150
-6,250
53
$946K 0.23%
5,340
-2,000
54
$933K 0.23%
7,445
-1,130
55
$902K 0.22%
21,891
+7,875
56
$798K 0.2%
10,220
+3,550
57
$745K 0.18%
12,500
+1,850
58
$735K 0.18%
2,930
-185
59
$720K 0.18%
4,655
+2,175
60
$711K 0.18%
20,600
-3,000
61
$692K 0.17%
+25,225
62
$637K 0.16%
+7,932
63
$610K 0.15%
24,818
+118
64
$590K 0.15%
5,389
-2,000
65
$586K 0.14%
8,237
-1,666
66
$585K 0.14%
4,170
+2,470
67
$585K 0.14%
13,785
68
$582K 0.14%
3,983
-897
69
$554K 0.14%
4,260
-555
70
$545K 0.13%
+13,506
71
$538K 0.13%
5,875
-275
72
$519K 0.13%
1,700
73
$500K 0.12%
8,200
74
$477K 0.12%
1,735
+715
75
$476K 0.12%
21,375
+5,525
1 2
3
4 5