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
$263M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$7.65M
4
ILMN icon
Illumina
ILMN
+$4.37M
5
KO icon
Coca-Cola
KO
+$4.03M

Top Sells

1
+$8.61M
2
+$3.37M
3
+$1.3M
4
SJB icon
ProShares Short High Yield
SJB
+$1.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.06M

Sector Composition

1 Healthcare 25.52%
2 Technology 12.22%
3 Consumer Staples 12.19%
4 Communication Services 8.12%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.1%
1
77
$265K 0.1%
1,700
78
$265K 0.1%
6,650
-350
79
$265K 0.1%
19,050
-300
80
$265K 0.1%
+7,179
81
$261K 0.1%
2,025
82
$259K 0.1%
2,500
83
$242K 0.09%
+1,536
84
$241K 0.09%
+4,000
85
$237K 0.09%
+17,850
86
$235K 0.09%
4,383
-1,900
87
$227K 0.09%
13,400
+3,000
88
$219K 0.08%
11,400
+5,300
89
$216K 0.08%
14,027
-694
90
$203K 0.08%
+6,926
91
$199K 0.08%
30,870
+15,770
92
$189K 0.07%
+10,320
93
$172K 0.07%
+12,000
94
$171K 0.07%
42,900
+1,000
95
$142K 0.05%
18,100
+5,000
96
$113K 0.04%
+10,500
97
$107K 0.04%
35,900
+7,400
98
$71K 0.03%
14,950
+3,400
99
$67K 0.03%
3,920
+400
100
$66K 0.03%
+3,091
2 3
4
5 6