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
$300M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$2.15M
4
CCI icon
Crown Castle
CCI
+$622K
5
AMT icon
American Tower
AMT
+$604K

Top Sells

1
+$5.98M
2
+$3.43M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$796K
5
BX icon
Blackstone
BX
+$737K

Sector Composition

1 Energy 19.67%
2 Healthcare 19%
3 Technology 12.48%
4 Consumer Staples 9.93%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.14%
1,400
77
$410K 0.14%
19,350
+900
78
$401K 0.13%
44,800
+28,000
79
$394K 0.13%
1,320
80
$386K 0.13%
6,283
-148
81
$340K 0.11%
1
82
$333K 0.11%
+14,721
83
$331K 0.11%
2,025
84
$328K 0.11%
+15,100
85
$315K 0.1%
3,338
-795
86
$314K 0.1%
+10,400
87
$312K 0.1%
1,700
88
$312K 0.1%
6,101
+200
89
$310K 0.1%
27,500
90
$310K 0.1%
7,800
91
$309K 0.1%
2,090
92
$289K 0.1%
9,550
93
$255K 0.09%
4,500
94
$249K 0.08%
+6,500
95
$246K 0.08%
13,100
96
$241K 0.08%
6,100
+300
97
$233K 0.08%
9,575
-2,650
98
$224K 0.07%
+2,350
99
$218K 0.07%
1,000
-500
100
$203K 0.07%
+1,280
1 2 3
4
5