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
$255M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.31M
3
+$1.15M
4
GLW icon
Corning
GLW
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$412K
2
+$298K
3
+$262K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
PTCT icon
PTC Therapeutics
PTCT
+$207K

Sector Composition

1 Consumer Staples 16.14%
2 Communication Services 15.36%
3 Healthcare 13.81%
4 Materials 10.24%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.17%
10,000
52
$363K 0.14%
1,200
53
$345K 0.14%
419
54
$318K 0.12%
2,082
55
$316K 0.12%
1,510
56
$284K 0.11%
900
57
$282K 0.11%
500
58
$277K 0.11%
2,294
+1,066
59
$265K 0.1%
2,749
60
$241K 0.09%
611
+6
61
$216K 0.08%
+1,640
62
$202K 0.08%
1,818
63
$201K 0.08%
1,385
64
$122K 0.05%
21,172
65
$73K 0.03%
16,000
66
$63.5K 0.02%
22,000
67
$21.3K 0.01%
13,670
68
– –
-2,000
69
– –
-3,930
70
– –
-5,100
1 2
3