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
$246M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.99M
3
+$4.96M
4
SLB icon
SLB Ltd
SLB
+$3.45M
5
CARS icon
Cars.com
CARS
+$1.62M

Top Sells

1
+$1.59M
2
+$1.27M
3
+$1.26M
4
CL icon
Colgate-Palmolive
CL
+$836K
5
GLW icon
Corning
GLW
+$678K

Sector Composition

1 Healthcare 19.86%
2 Energy 16.26%
3 Technology 13.56%
4 Consumer Staples 9.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.09%
42,700
+50
77
$73K 0.03%
15,000
78
$63K 0.03%
+24,651
79
– –
-7,847
80
– –
-12,200
81
– –
-13,476
82
– –
-1,200
83
– –
-5,415
84
– –
-111,000
1 2 3
4