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
$405M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.66M
3
+$6.6M
4
T icon
AT&T
T
+$4.49M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.36M

Top Sells

1
+$4.89M
2
+$4.26M
3
+$2.54M
4
FDX icon
FedEx
FDX
+$1.32M
5
ALGN icon
Align Technology
ALGN
+$1.08M

Sector Composition

1 Healthcare 21.75%
2 Consumer Staples 12.3%
3 Materials 11.18%
4 Communication Services 9.85%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.06%
+7,500
102
$230K 0.06%
20,000
103
$228K 0.06%
+17,000
104
$219K 0.05%
+2,000
105
$213K 0.05%
22,000
-10,000
106
$212K 0.05%
+1,500
107
$200K 0.05%
+1,025
108
$193K 0.05%
14,150
-800
109
$173K 0.04%
30,900
-5,000
110
$161K 0.04%
+24,875
111
$150K 0.04%
15,270
+11,500
112
$150K 0.04%
13,000
-300
113
$144K 0.04%
15,500
114
$135K 0.03%
33,750
-4,700
115
$121K 0.03%
3,500
116
$118K 0.03%
43,000
+19,000
117
$89K 0.02%
15,600
118
$43K 0.01%
18,000
119
$17K ﹤0.01%
12,300
120
$9K ﹤0.01%
1,100
121
– –
-8,400
122
– –
-6,926
123
– –
-9,050
124
– –
-10,400
125
– –
-390
2 3 4
5
6