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
$191M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.29M
3
+$4.18M
4
CPB icon
Campbell Soup
CPB
+$4.18M
5
PG icon
Procter & Gamble
PG
+$3.88M

Top Sells

1
+$727K
2
+$575K
3
+$516K
4
F icon
Ford
F
+$443K
5
NKTR icon
Nektar Therapeutics
NKTR
+$436K

Sector Composition

1 Healthcare 19.73%
2 Energy 15.98%
3 Technology 13.78%
4 Materials 8.52%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.15%
+2,317
77
$276K 0.14%
8,175
78
$273K 0.14%
1,700
79
$254K 0.13%
10,457
80
$253K 0.13%
+5,887
81
$247K 0.13%
5,000
82
$239K 0.13%
17,500
83
$234K 0.12%
1,200
84
$223K 0.12%
1,700
85
$223K 0.12%
7,800
86
$210K 0.11%
16,125
87
$200K 0.1%
3,240
-2,760
88
$86K 0.05%
15,000
89
– –
-6,000
90
– –
-40,000
91
– –
-273
92
– –
-1,200
93
– –
-7,500
94
– –
-5,000
1 2 3
4