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
$420M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.03M
3
+$4.6M
4
MRK icon
Merck
MRK
+$4.53M
5
KO icon
Coca-Cola
KO
+$4.15M

Top Sells

1
+$1.92M
2
+$352K
3
+$311K
4
CARS icon
Cars.com
CARS
+$309K
5
WFC icon
Wells Fargo
WFC
+$265K

Sector Composition

1 Healthcare 22.83%
2 Consumer Staples 14.42%
3 Materials 10.35%
4 Communication Services 10.06%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.22%
21,300
-1,550
52
$911K 0.22%
37,618
53
$894K 0.21%
17,269
+1,821
54
$859K 0.2%
8,380
55
$797K 0.19%
5,495
-950
56
$741K 0.18%
11,754
57
$736K 0.18%
4,605
+25
58
$722K 0.17%
25,325
+300
59
$706K 0.17%
13,785
60
$686K 0.16%
2,400
+50
61
$661K 0.16%
3,983
62
$649K 0.15%
33,825
+4,600
63
$648K 0.15%
6,732
64
$638K 0.15%
19,686
65
$595K 0.14%
+22,564
66
$594K 0.14%
1,063
67
$580K 0.14%
20,300
-1,925
68
$540K 0.13%
10,250
-2,250
69
$521K 0.12%
8,237
70
$519K 0.12%
+518
71
$496K 0.12%
1,700
72
$496K 0.12%
4,230
-30
73
$474K 0.11%
4,089
74
$474K 0.11%
+7,585
75
$470K 0.11%
52,925
-1,250
1 2
3
4 5