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

Top Buys

1 +$7.38M
2 +$4.44M
3 +$4.35M
4
PG icon
Procter & Gamble
PG
+$4.03M
5
INTC icon
Intel
INTC
+$3.92M

Top Sells

1 +$1.16M
2 +$740K
3 +$575K
4
BA icon
Boeing
BA
+$503K
5
F icon
Ford
F
+$443K

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
-5,000
90
-7,500
91
-1,200
92
-273
93
-40,000
94
-6,000
95
-1,501