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
+$11.2M
2
+$10.4M
3
+$7.65M
4
ILMN icon
Illumina
ILMN
+$4.37M
5
KO icon
Coca-Cola
KO
+$4.03M

Top Sells

1
+$8.61M
2
+$3.37M
3
+$1.3M
4
SJB icon
ProShares Short High Yield
SJB
+$1.2M
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
– –
-31,220
105
– –
-10,000
106
– –
-51,290
107
– –
-1,000
108
– –
-27,500
109
– –
-6,101
110
– –
-9,550
111
– –
-4,500
112
– –
-39,245
113
– –
-4,540
114
– –
-39,820
115
– –
-443
116
– –
-3,338
117
– –
-9,575
118
– –
-10,085
119
– –
-1,280
120
– –
-2,090
121
– –
-6,750
122
– –
-8,895
123
– –
-2,350
124
– –
-6,500
125
– –
-9,650
2 3 4
5
6