SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+7.08%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.69%
Holding
125
New
17
Increased
15
Reduced
49
Closed
9
Top Buys
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$8.58M |
| 2 |
Albemarle
ALB
|
$5.55M |
| 3 |
Bunge Global
BG
|
$3.92M |
| 4 |
Gilead Sciences
GILD
|
$3.82M |
| 5 |
Intel
INTC
|
$480K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.67M |
| 2 |
NXP Semiconductors
NXPI
|
$2.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.37M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$581K |
| 5 |
Crown Castle
CCI
|
$531K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Materials | 10.81% |
| 3 | Consumer Staples | 10.63% |
| 4 | Technology | 8.84% |
| 5 | Communication Services | 8.81% |
