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

Top Buys

1
+$7.78M
2
+$3.91M
3
+$3.72M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.74M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.7M

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 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.21%
2,200
-500
77
$265K 0.19%
2,000
-2,000
78
$265K 0.19%
5,000
-3,000
79
$256K 0.19%
11,000
-22,500
80
$255K 0.18%
8,300
-2,500
81
$230K 0.17%
5,000
-5,000
82
$216K 0.16%
10,693
-7,605
83
$208K 0.15%
4,700
-25,200
84
$203K 0.15%
960
85
$148K 0.11%
13,550
+800
86
$138K 0.1%
12,500
-17,500
87
– –
-431,135
88
– –
-30,734
89
– –
-5,225
90
– –
-31,375
91
– –
-6,800
92
– –
-7,500
93
– –
-16,498
94
– –
-16,000
95
– –
-52,262
96
– –
-6,732
97
– –
-42,000
98
– –
-3,000
99
– –
-15,000
100
– –
-125
1 2 3
4
5