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
$167M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.86M
3
+$3.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.45M
5
APA icon
APA Corp
APA
+$893K

Top Sells

1
+$6.2M
2
+$3.81M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.26M

Sector Composition

1 Energy 16.78%
2 Healthcare 16.2%
3 Technology 13.99%
4 Materials 8.83%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,500
102
– –
-20,000
103
– –
-16,500
1 2 3 4
5