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

Top Buys

1
+$7.78M
2
+$3.94M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.08M

Top Sells

1
+$370K
2
+$157K
3
+$33.6K
4
OSUR icon
OraSure Technologies
OSUR
+$27.2K

Sector Composition

1 Healthcare 18.92%
2 Technology 17.95%
3 Energy 15.91%
4 Materials 8.04%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.23%
+2,500
77
$422K 0.22%
+7,389
78
$419K 0.22%
2,500
79
$418K 0.22%
+5,000
80
$399K 0.21%
41,052
81
$386K 0.2%
2,200
82
$376K 0.2%
12,600
83
$364K 0.19%
+12,500
84
$337K 0.18%
+16,125
85
$326K 0.17%
+5,000
86
$323K 0.17%
+5,500
87
$319K 0.17%
+6,000
88
$307K 0.16%
10,457
89
$290K 0.15%
+7,500
90
$280K 0.15%
5,000
91
$279K 0.15%
+20,000
92
$276K 0.15%
+16,500
93
$258K 0.14%
7,800
94
$245K 0.13%
+273
95
$236K 0.12%
1,200
96
$227K 0.12%
+1,200
97
$225K 0.12%
+6,500
98
$109K 0.06%
+15,000
99
– –
-10,460
1 2 3
4