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
-$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.05M
3
+$1.02M
4
CTXS
Citrix Systems Inc
CTXS
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$688K

Top Sells

1
+$4.76M
2
+$3.04M
3
+$1.35M
4
OSUR icon
OraSure Technologies
OSUR
+$962K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

1 Healthcare 23.73%
2 Energy 18.58%
3 Technology 17.78%
4 Communication Services 5.66%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.11%
13,550
77
$94K 0.07%
+10,660
78
– –
-9,585
79
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-12,500
80
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-4,000
81
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-27,500
82
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-10,693
83
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-5,019
84
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-960
85
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-5,305
86
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-5,000
87
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-3,250
88
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-5,000
89
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-70,688
1 2 3
4