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

Top Buys

1
+$11.1M
2
+$6.86M
3
+$5.37M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.54M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.52M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.27%
2 Technology 17.32%
3 Energy 16.51%
4 Industrials 11.97%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.31%
+8,000
77
$444K 0.31%
+6,150
78
$422K 0.29%
+8,000
79
$381K 0.26%
+10,000
80
$375K 0.26%
+11,800
81
$373K 0.26%
+10,000
82
$353K 0.24%
+14,580
83
$332K 0.23%
+20,765
84
$323K 0.22%
+6,732
85
$314K 0.22%
+30,000
86
$311K 0.21%
+101,950
87
$306K 0.21%
+5,225
88
$278K 0.19%
+2,700
89
$272K 0.19%
+41,363
90
$272K 0.19%
+10,800
91
$260K 0.18%
+18,298
92
$239K 0.17%
+125
93
$231K 0.16%
+4,000
94
$229K 0.16%
+5,954
95
$228K 0.16%
+15,000
96
$227K 0.16%
+960
97
$138K 0.1%
+12,750
98
$36K 0.02%
+23,000
1 2 3
4