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
$367M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$517K
3
+$480K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
SLB icon
SLB Limited
SLB
+$343K

Top Sells

1
+$3.81M
2
+$3.73M
3
+$3.31M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.59M
5
OSUR icon
OraSure Technologies
OSUR
+$2.25M

Sector Composition

1 Healthcare 22.64%
2 Consumer Staples 15.67%
3 Materials 11.16%
4 Communication Services 9.71%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.23%
16,935
-334
52
$790K 0.22%
4,535
-70
53
$772K 0.21%
37,618
54
$726K 0.2%
33,400
-425
55
$715K 0.19%
13,785
56
$703K 0.19%
5,415
-80
57
$671K 0.18%
11,402
-352
58
$634K 0.17%
1,048
-15
59
$614K 0.17%
6,523
-209
60
$588K 0.16%
2,000
-400
61
$584K 0.16%
3,983
62
$558K 0.15%
25,025
-300
63
$534K 0.15%
22,229
-335
64
$531K 0.14%
7,810
-427
65
$517K 0.14%
+5,997
66
$485K 0.13%
1,700
67
$483K 0.13%
4,089
68
$480K 0.13%
+4,621
69
$469K 0.13%
12,330
70
$455K 0.12%
11,524
-167
71
$454K 0.12%
4,230
72
$450K 0.12%
7,810
-427
73
$411K 0.11%
1
74
$407K 0.11%
2,598
75
$378K 0.1%
1,342
1 2
3
4 5