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
$367M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$517K
3
+$480K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
SLB icon
SLB Limited
SLB
+$343K

Top Sells

1
+$3.81M
2
+$3.73M
3
+$3.31M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.59M
5
OSUR icon
OraSure Technologies
OSUR
+$2.25M

Sector Composition

1 Healthcare 22.64%
2 Consumer Staples 15.67%
3 Materials 11.16%
4 Communication Services 9.71%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.1%
+2,854
77
$362K 0.1%
7,800
78
$351K 0.1%
5,763
-10,215
79
$346K 0.09%
7,465
-120
80
$335K 0.09%
+661
81
$333K 0.09%
510
-8
82
$326K 0.09%
811
83
$324K 0.09%
904
84
$319K 0.09%
1,481
+480
85
$304K 0.08%
2,280
86
$304K 0.08%
8,175
87
$295K 0.08%
2,350
88
$254K 0.07%
1,060
-700
89
$247K 0.07%
8,725
-125
90
$242K 0.07%
45,100
91
$239K 0.07%
8,105
-1,000
92
$224K 0.06%
1,500
93
$216K 0.06%
45,500
94
$211K 0.06%
4,457
95
$208K 0.06%
3,845
-700
96
$203K 0.06%
+750
97
$200K 0.05%
1,500
98
$174K 0.05%
14,750
99
$148K 0.04%
26,875
100
$135K 0.04%
12,970
1 2 3
4
5