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
$289M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.03M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M

Top Sells

1
+$4.38M
2
+$2.64M
3
+$1.61M
4
NFLX icon
Netflix
NFLX
+$807K
5
ALGN icon
Align Technology
ALGN
+$689K

Sector Composition

1 Communication Services 14.61%
2 Healthcare 12.28%
3 Consumer Staples 10.65%
4 Materials 8.69%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.15%
1,390
52
$419K 0.15%
5,000
53
$414K 0.14%
5,103
-200
54
$348K 0.12%
926
55
$340K 0.12%
1,385
56
$304K 0.11%
1,175
-75
57
$285K 0.1%
2,596
58
$266K 0.09%
+500
59
$257K 0.09%
700
60
$248K 0.09%
1,317
61
$233K 0.08%
2,098
62
$215K 0.07%
2,313
63
$207K 0.07%
441
+10
64
$203K 0.07%
+1,529
65
$177K 0.06%
14,000
-1,500
66
$56.8K 0.02%
20,000
-2,000
67
– –
-3,303
68
– –
-131,589
69
– –
-544
70
– –
-4,930
71
– –
-53,704
72
– –
-21,174
1 2
3