SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$5.31M
3
+$5.09M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
GH icon
Guardant Health
GH
+$3.52M

Top Sells

1
+$13.1M
2
+$1.02M
3
+$300K
4
ROK icon
Rockwell Automation
ROK
+$257K
5
CPB icon
Campbell Soup
CPB
+$226K

Sector Composition

1 Communication Services 14.44%
2 Healthcare 12.27%
3 Consumer Discretionary 10.84%
4 Materials 8.47%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.15%
5,150
52
$545K 0.15%
5,000
53
$419K 0.11%
2,260
54
$370K 0.1%
1,172
-213
55
$359K 0.1%
1,810
56
$351K 0.1%
6,958
57
$296K 0.08%
1,050
-200
58
$292K 0.08%
436
59
$284K 0.08%
965
60
$279K 0.08%
2,313
61
$268K 0.07%
1,317
62
$256K 0.07%
1,529
63
$255K 0.07%
416
-25
64
$253K 0.07%
+1,040
65
$249K 0.07%
10,000
-4,000
66
$246K 0.07%
1,139
67
$235K 0.06%
1,513
68
$234K 0.06%
2,098
69
$227K 0.06%
1,006
70
$218K 0.06%
2,730
71
$204K 0.06%
+1,093
72
$202K 0.05%
2,489
73
$98.9K 0.03%
20,000
74
– –
-775
75
– –
-2,253
1 2
3