SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$688K
4
WMT icon
Walmart Inc
WMT
+$545K
5
HON icon
Honeywell
HON
+$397K

Top Sells

1
+$11.4M
2
+$5.82M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Sector Composition

1 Communication Services 18.38%
2 Consumer Staples 10.5%
3 Materials 10.28%
4 Healthcare 10.04%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.14%
1,385
52
$397K 0.14%
+1,706
53
$362K 0.13%
1,250
-140
54
$361K 0.13%
+6,958
55
$345K 0.12%
2,260
-500
56
$316K 0.11%
650
+150
57
$300K 0.11%
2,253
-343
58
$274K 0.1%
+965
59
$271K 0.09%
+436
60
$257K 0.09%
775
-400
61
$256K 0.09%
1,317
62
$253K 0.09%
2,313
63
$251K 0.09%
441
-550
64
$239K 0.08%
+1,139
65
$230K 0.08%
+1,513
66
$225K 0.08%
+1,006
67
$223K 0.08%
1,529
68
$221K 0.08%
2,098
69
$219K 0.08%
14,000
70
$212K 0.07%
+2,730
71
$201K 0.07%
+2,489
72
$72.1K 0.03%
20,000
73
– –
-441
74
– –
-5,103
75
– –
-101,310
1 2
3
4