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
$313M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.41M
3
+$4.3M
4
MDT icon
Medtronic
MDT
+$2.2M
5
SBUX icon
Starbucks
SBUX
+$1.99M

Top Sells

1
+$6.5M
2
+$5.92M
3
+$5.62M
4
OSUR icon
OraSure Technologies
OSUR
+$2.43M
5
CTXS
Citrix Systems Inc
CTXS
+$1.62M

Sector Composition

1 Healthcare 23.96%
2 Technology 11.36%
3 Consumer Staples 10.13%
4 Energy 9.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.12%
1,400
77
$362K 0.12%
132,214
-200
78
$350K 0.11%
24,450
-2,600
79
$339K 0.11%
10,400
-1,000
80
$331K 0.11%
45,900
+3,000
81
$318K 0.1%
16,650
-1,200
82
$317K 0.1%
2,025
83
$311K 0.1%
7,800
84
$301K 0.1%
13,400
85
$291K 0.09%
28,370
-2,500
86
$290K 0.09%
+2,280
87
$289K 0.09%
19,050
88
$285K 0.09%
6,926
89
$267K 0.09%
1
90
$263K 0.08%
+2,350
91
$251K 0.08%
+1,000
92
$248K 0.08%
+19,500
93
$242K 0.08%
4,383
94
$233K 0.07%
+8,550
95
$227K 0.07%
1,116
-420
96
$218K 0.07%
12,000
97
$209K 0.07%
+5,690
98
$204K 0.07%
35,900
99
$203K 0.06%
+20,000
100
$200K 0.06%
+1,400
1 2 3
4
5