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
$138M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.71M
3
+$3.5M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.81M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.74M

Top Sells

1
+$4.7M
2
+$4.61M
3
+$2.15M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
AGN
Allergan plc
AGN
+$2.09M

Sector Composition

1 Technology 22.62%
2 Energy 20.47%
3 Healthcare 19.39%
4 Materials 5.38%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-431,135
102
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-125
103
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-101,950
104
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-6,150
105
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-14,580
106
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-19,544
107
– –
-10,000
108
– –
-9,944
109
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-4,000
110
– –
-23,000
111
– –
-192,035
1 2 3 4
5