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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.48M
3
+$5.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.74M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.27%
2 Technology 17.73%
3 Energy 16.51%
4 Industrials 11.66%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.31%
+19,544
77
$445K 0.31%
+8,000
78
$444K 0.31%
+6,150
79
$422K 0.29%
+8,000
80
$381K 0.26%
+10,000
81
$375K 0.26%
+11,800
82
$373K 0.26%
+10,000
83
$353K 0.24%
+14,580
84
$332K 0.23%
+20,765
85
$323K 0.22%
+6,732
86
$314K 0.22%
+30,000
87
$311K 0.21%
+101,950
88
$306K 0.21%
+5,225
89
$278K 0.19%
+2,700
90
$272K 0.19%
+41,363
91
$272K 0.19%
+10,800
92
$260K 0.18%
+18,298
93
$239K 0.17%
+125
94
$231K 0.16%
+4,000
95
$229K 0.16%
+5,954
96
$228K 0.16%
+15,000
97
$227K 0.16%
+960
98
$149K 0.1%
+10,000
99
$138K 0.1%
+12,750
100
$36K 0.02%
+23,000
1 2 3
4