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
$335M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.55M
3
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
INTC icon
Intel
INTC
+$480K

Top Sells

1
+$2.67M
2
+$2.44M
3
+$2.37M
4
CTXS
Citrix Systems Inc
CTXS
+$581K
5
CCI icon
Crown Castle
CCI
+$531K

Sector Composition

1 Healthcare 21.12%
2 Materials 10.81%
3 Consumer Staples 10.63%
4 Technology 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.06%
20,000
102
$205K 0.06%
5,240
-450
103
$198K 0.06%
10,590
-17,780
104
$190K 0.06%
15,500
-650
105
$189K 0.06%
12,000
106
$184K 0.05%
14,950
-4,100
107
$124K 0.04%
13,300
-5,800
108
$120K 0.04%
15,000
109
$103K 0.03%
3,500
+500
110
$92K 0.03%
38,450
-93,764
111
$89K 0.03%
15,600
+3,700
112
$53K 0.02%
+18,000
113
$42K 0.01%
+24,000
114
$40K 0.01%
3,770
+100
115
$16K ﹤0.01%
+12,300
116
$10K ﹤0.01%
+1,100
117
– –
-3,175
118
– –
-4,756
119
– –
-21,360
120
– –
-24,450
121
– –
-10,500
122
– –
-6,536
123
– –
-105,330
124
– –
-10,000
125
– –
-2,025
1 2 3 4
5