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
$420M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.03M
3
+$4.6M
4
MRK icon
Merck
MRK
+$4.53M
5
KO icon
Coca-Cola
KO
+$4.15M

Top Sells

1
+$1.92M
2
+$352K
3
+$311K
4
CARS icon
Cars.com
CARS
+$309K
5
WFC icon
Wells Fargo
WFC
+$265K

Sector Composition

1 Healthcare 22.83%
2 Consumer Staples 14.42%
3 Materials 10.35%
4 Communication Services 10.06%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.11%
11,691
+200
77
$429K 0.1%
1,760
78
$419K 0.1%
1
79
$412K 0.1%
2,598
80
$396K 0.09%
12,330
-1,600
81
$367K 0.09%
7,800
82
$366K 0.09%
1,254
83
$364K 0.09%
1,342
84
$353K 0.08%
8,850
-1,300
85
$352K 0.08%
2,881
-513
86
$346K 0.08%
8,175
87
$323K 0.08%
811
88
$321K 0.08%
904
89
$319K 0.08%
1,000
90
$318K 0.08%
2,350
91
$311K 0.07%
4,457
92
$309K 0.07%
9,105
+1,150
93
$286K 0.07%
2,280
94
$286K 0.07%
45,100
95
$255K 0.06%
4,545
96
$248K 0.06%
1,600
97
$241K 0.06%
2,000
98
$229K 0.05%
200
99
$228K 0.05%
1,025
100
$224K 0.05%
+14,750
1 2 3
4
5