SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.2M
3
+$8.49M
4
KO icon
Coca-Cola
KO
+$4.91M
5
ILMN icon
Illumina
ILMN
+$4.6M

Top Sells

1
+$8.61M
2
+$3.37M
3
+$1.3M
4
SJB icon
ProShares Short High Yield
SJB
+$1.12M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.06M

Sector Composition

1 Healthcare 25.52%
2 Technology 12.22%
3 Consumer Staples 12.19%
4 Communication Services 8.12%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.02%
+15,000
102
$33K 0.01%
11,900
103
$24K 0.01%
3,670
104
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-9,550
105
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-4,500
106
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-39,245
107
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-4,540
108
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-39,820
109
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-31,220
110
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-443
111
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-10,000
112
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-51,290
113
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-1,000
114
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-27,500
115
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-6,101
116
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-3,338
117
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-9,575
118
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-10,085
119
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-1,280
120
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-2,090
121
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-6,750
122
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-8,895
123
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-2,350
124
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-6,500
125
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-9,650
2 3 4
5
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