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
$305M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.7M
3
+$6.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.98M
5
KHC icon
Kraft Heinz
KHC
+$5.44M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.18M
5
PFE icon
Pfizer
PFE
+$957K

Sector Composition

1 Technology 18.93%
2 Energy 18.07%
3 Healthcare 17.79%
4 Consumer Staples 9.39%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$380K 0.12%
+18,450
77
$358K 0.12%
1,320
78
$355K 0.12%
4,133
79
$348K 0.11%
+1,500
80
$345K 0.11%
2,478
-1,400
81
$326K 0.11%
1,400
82
$315K 0.1%
12,225
+500
83
$312K 0.1%
+1
84
$309K 0.1%
7,800
85
$306K 0.1%
2,025
-450
86
$296K 0.1%
+27,500
87
$295K 0.1%
8,725
+550
88
$285K 0.09%
+2,090
89
$280K 0.09%
+9,550
90
$265K 0.09%
+4,500
91
$257K 0.08%
+13,100
92
$252K 0.08%
+5,901
93
$252K 0.08%
+4,700
94
$251K 0.08%
1,700
95
$238K 0.08%
+5,800
96
$227K 0.07%
+1,636
97
$216K 0.07%
+15,000
98
$216K 0.07%
+4,720
99
$200K 0.07%
+7,000
100
$188K 0.06%
+40,900
1 2 3
4
5