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
$237M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.77M
3
+$578K
4
OSUR icon
OraSure Technologies
OSUR
+$299K
5
ROK icon
Rockwell Automation
ROK
+$211K

Top Sells

1
+$8.52M
2
+$626K
3
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$118K

Sector Composition

1 Healthcare 22.23%
2 Energy 16.74%
3 Technology 13.33%
4 Consumer Staples 9.7%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.1%
42,650
77
$211K 0.09%
+1,200
78
$74K 0.03%
15,000
79
– –
-5,887
80
– –
-1,940
81
– –
-3,120
82
– –
-10,399
1 2 3
4