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
$189M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.57M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DD icon
DuPont de Nemours
DD
+$1.04M

Top Sells

1
+$360K
2
+$157K
3
+$157K
4
CLNE icon
Clean Energy Fuels
CLNE
+$30.9K
5
OSUR icon
OraSure Technologies
OSUR
+$28.3K

Sector Composition

1 Healthcare 18.92%
2 Technology 17.95%
3 Energy 15.91%
4 Materials 8.04%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.24%
+1,400
77
$427K 0.23%
+2,500
78
$422K 0.22%
+7,389
79
$419K 0.22%
2,500
80
$418K 0.22%
+5,000
81
$399K 0.21%
41,052
82
$386K 0.2%
2,200
83
$376K 0.2%
12,600
84
$364K 0.19%
+12,500
85
$337K 0.18%
+16,125
86
$326K 0.17%
+5,000
87
$323K 0.17%
+5,500
88
$319K 0.17%
+6,000
89
$307K 0.16%
10,457
90
$290K 0.15%
+7,500
91
$280K 0.15%
5,000
92
$279K 0.15%
+20,000
93
$276K 0.15%
+16,500
94
$258K 0.14%
7,800
95
$245K 0.13%
+273
96
$236K 0.12%
1,200
97
$227K 0.12%
+1,200
98
$225K 0.12%
+6,500
99
$109K 0.06%
+15,000
100
– –
-10,460
1 2 3
4