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
$208M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.1M
3
+$2.97M
4
SLB icon
SLB Limited
SLB
+$2.34M
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

1
+$1.15M
2
+$273K
3
+$270K
4
BHP icon
BHP
BHP
+$249K
5
SCS icon
Steelcase
SCS
+$239K

Sector Composition

1 Healthcare 22.68%
2 Energy 15.1%
3 Technology 13.46%
4 Materials 7.06%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.14%
2,317
77
$282K 0.14%
5,000
78
$277K 0.13%
5,415
79
$272K 0.13%
16,125
80
$270K 0.13%
1,000
-1,000
81
$265K 0.13%
1,700
82
$256K 0.12%
5,887
83
$244K 0.12%
7,800
84
$225K 0.11%
+1,200
85
$207K 0.1%
1,000
-200
86
$93K 0.04%
15,000
87
– –
-17,500
88
– –
-1,700
89
– –
-20,500
1 2 3
4