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
$405M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.66M
3
+$6.6M
4
T icon
AT&T
T
+$4.49M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.36M

Top Sells

1
+$4.89M
2
+$4.26M
3
+$2.54M
4
FDX icon
FedEx
FDX
+$1.32M
5
ALGN icon
Align Technology
ALGN
+$1.08M

Sector Composition

1 Healthcare 21.75%
2 Consumer Staples 12.3%
3 Materials 11.18%
4 Communication Services 9.85%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.11%
8,237
-1,666
77
$383K 0.09%
1,760
78
$376K 0.09%
7,800
79
$369K 0.09%
11,000
-1,500
80
$362K 0.09%
+2,648
81
$356K 0.09%
28,000
-17,300
82
$348K 0.09%
1
83
$342K 0.08%
4,457
84
$331K 0.08%
2,350
85
$331K 0.08%
45,100
86
$328K 0.08%
+20,100
87
$319K 0.08%
4,525
-2,125
88
$316K 0.08%
1,348
+148
89
$300K 0.07%
20,500
+1,000
90
$287K 0.07%
811
91
$284K 0.07%
904
92
$266K 0.07%
1,000
93
$265K 0.07%
7,850
-700
94
$258K 0.06%
4,383
95
$257K 0.06%
+24,850
96
$247K 0.06%
3,200
97
$241K 0.06%
1,370
-30
98
$240K 0.06%
1,080
99
$235K 0.06%
12,000
100
$234K 0.06%
+1,650
2 3
4
5 6