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
$313M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.72M
3
+$4.61M
4
MDT icon
Medtronic
MDT
+$2.29M
5
SBUX icon
Starbucks
SBUX
+$2.03M

Top Sells

1
+$6.5M
2
+$5.92M
3
+$5.62M
4
OSUR icon
OraSure Technologies
OSUR
+$2.71M
5
CTXS
Citrix Systems Inc
CTXS
+$1.58M

Sector Composition

1 Healthcare 23.96%
2 Technology 11.36%
3 Consumer Staples 10.13%
4 Energy 9.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.06%
19,100
+1,000
102
$162K 0.05%
10,500
103
$152K 0.05%
16,150
+1,200
104
$82K 0.03%
15,000
105
$81K 0.03%
3,000
-91
106
$65K 0.02%
11,900
107
$37K 0.01%
3,670
108
$5K ﹤0.01%
+10,000
109
– –
-3,920
110
– –
-2,390
111
– –
-128,215
112
– –
-14,027
113
– –
-10,320
114
– –
-2,500
115
– –
-4,000
116
– –
-59,044
117
– –
-7,728
118
– –
-245,385
1 2 3 4
5