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

Top Buys

1
+$7.09M
2
+$5.86M
3
+$3.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.45M
5
APA icon
APA Corp
APA
+$893K

Top Sells

1
+$6.2M
2
+$3.81M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.26M

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
$319K 0.19%
12,600
77
$295K 0.18%
6,000
-500
78
$285K 0.17%
16,125
79
$282K 0.17%
10,457
80
$251K 0.15%
1,700
-3,250
81
$251K 0.15%
7,500
82
$240K 0.14%
17,500
-40,000
83
$233K 0.14%
7,800
84
$221K 0.13%
+8,175
85
$221K 0.13%
+5,415
86
$220K 0.13%
5,000
-40,000
87
$214K 0.13%
1,200
88
$213K 0.13%
1,700
-3,300
89
$209K 0.12%
1,200
90
$100K 0.06%
15,000
91
– –
-300,325
92
– –
-5,500
93
– –
-387,000
94
– –
-5,000
95
– –
-6,000
96
– –
-55,200
97
– –
-45,000
98
– –
-25,668
99
– –
-6,000
100
– –
-5,000
1 2 3
4
5