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
$167M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.21M
3
+$4.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.5M
5
APA icon
APA Corp
APA
+$934K

Top Sells

1
+$6.2M
2
+$3.82M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.6M

Sector Composition

1 Energy 16.78%
2 Healthcare 16.2%
3 Technology 13.99%
4 Materials 8.83%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.18%
6,000
-500
77
$285K 0.17%
16,125
78
$282K 0.17%
10,457
79
$251K 0.15%
1,700
-3,250
80
$251K 0.15%
7,500
81
$240K 0.14%
17,500
-40,000
82
$233K 0.14%
7,800
83
$221K 0.13%
+8,175
84
$221K 0.13%
+5,415
85
$220K 0.13%
5,000
-40,000
86
$214K 0.13%
1,200
87
$213K 0.13%
1,700
-3,300
88
$209K 0.12%
1,200
89
$100K 0.06%
15,000
90
– –
-300,325
91
– –
-5,500
92
– –
-387,000
93
– –
-5,000
94
– –
-6,000
95
– –
-55,200
96
– –
-45,000
97
– –
-25,668
98
– –
-6,000
99
– –
-5,000
100
– –
-12,500
1 2 3
4
5