SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-2.36%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-13%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
122
New
7
Increased
6
Reduced
60
Closed
13
Top Buys
| 1 |
Clorox
CLX
|
$5.02M |
| 2 |
Wabtec
WAB
|
$517K |
| 3 |
Asana
ASAN
|
$480K |
| 4 |
Qualcomm
QCOM
|
$368K |
| 5 |
Schlumberger
SLB
|
$343K |
Top Sells
| 1 |
Intel
INTC
|
$3.81M |
| 2 |
Kraft Heinz
KHC
|
$3.73M |
| 3 |
AT&T
T
|
$3.31M |
| 4 |
Ionis Pharmaceuticals
IONS
|
$2.59M |
| 5 |
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% |
