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
$138M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.71M
3
+$3.5M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.81M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.74M

Top Sells

1
+$4.7M
2
+$4.61M
3
+$2.15M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
AGN
Allergan plc
AGN
+$2.09M

Sector Composition

1 Technology 22.62%
2 Energy 20.47%
3 Healthcare 19.39%
4 Materials 5.38%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.22%
5,305
-10,200
77
$286K 0.21%
2,200
-500
78
$265K 0.19%
2,000
-2,000
79
$265K 0.19%
5,000
-3,000
80
$256K 0.19%
11,000
-22,500
81
$255K 0.18%
8,300
-2,500
82
$230K 0.17%
5,000
-5,000
83
$216K 0.16%
10,693
-7,605
84
$208K 0.15%
4,700
-25,200
85
$203K 0.15%
960
86
$148K 0.11%
13,550
+800
87
$138K 0.1%
12,500
-17,500
88
– –
-16,498
89
– –
-16,000
90
– –
-30,734
91
– –
-5,225
92
– –
-31,375
93
– –
-6,800
94
– –
-7,500
95
– –
-10,000
96
– –
-52,262
97
– –
-6,732
98
– –
-42,000
99
– –
-3,000
100
– –
-15,000
1 2 3
4
5