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
$335M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.55M
3
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
INTC icon
Intel
INTC
+$480K

Top Sells

1
+$2.67M
2
+$2.44M
3
+$2.37M
4
CTXS
Citrix Systems Inc
CTXS
+$581K
5
CCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.11%
8,200
77
$380K 0.11%
32,000
-13,800
78
$364K 0.11%
7,800
79
$357K 0.11%
12,500
-900
80
$338K 0.1%
6,926
81
$320K 0.1%
1
82
$304K 0.09%
+4,457
83
$296K 0.09%
15,850
-800
84
$292K 0.09%
2,480
+200
85
$286K 0.09%
+1,760
86
$279K 0.08%
+1,020
87
$278K 0.08%
1,000
88
$262K 0.08%
2,350
89
$261K 0.08%
4,383
90
$258K 0.08%
19,500
91
$253K 0.08%
+811
92
$252K 0.08%
+904
93
$244K 0.07%
+1,700
94
$236K 0.07%
+1,200
95
$233K 0.07%
35,900
96
$233K 0.07%
+78
97
$231K 0.07%
8,550
98
$227K 0.07%
1,080
-36
99
$222K 0.07%
+3,200
100
$219K 0.07%
1,400
1 2 3
4
5