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
$305M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.7M
3
+$6.33M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.98M
5
KHC icon
Kraft Heinz
KHC
+$5.44M

Top Sells

1
+$1.84M
2
+$1.73M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.18M
5
PFE icon
Pfizer
PFE
+$957K

Sector Composition

1 Technology 18.93%
2 Energy 18.07%
3 Healthcare 17.79%
4 Consumer Staples 9.39%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.04%
+3,216
102
$102K 0.03%
+16,800
103
$91K 0.03%
+5,820
104
$91K 0.03%
+27,900
105
$57K 0.02%
+11,550
106
$38K 0.01%
+11,900
107
– –
-7,200
108
– –
-3,350
109
– –
-35,900
110
– –
-8,305
111
– –
-24,651
112
– –
-36,000
113
– –
-15,000
114
– –
-2,500
115
– –
-16,125
116
– –
-29,435
117
– –
-7,965
118
– –
-8,650
119
– –
-15,200
120
– –
-35,040
1 2 3 4
5