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
$420M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.03M
3
+$4.6M
4
MRK icon
Merck
MRK
+$4.53M
5
KO icon
Coca-Cola
KO
+$4.15M

Top Sells

1
+$1.92M
2
+$352K
3
+$311K
4
CARS icon
Cars.com
CARS
+$309K
5
WFC icon
Wells Fargo
WFC
+$265K

Sector Composition

1 Healthcare 22.83%
2 Consumer Staples 14.42%
3 Materials 10.35%
4 Communication Services 10.06%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.05%
1,500
102
$216K 0.05%
+547
103
$212K 0.05%
+8,800
104
$202K 0.05%
+1,500
105
$200K 0.05%
26,875
+10,000
106
$191K 0.05%
33,750
107
$187K 0.04%
45,500
108
$179K 0.04%
12,970
109
$130K 0.03%
30,900
110
$87K 0.02%
20,600
111
$65K 0.02%
+15,000
112
$59K 0.01%
21,500
+3,500
113
$44K 0.01%
38,100
114
$13K ﹤0.01%
12,300
115
$7K ﹤0.01%
1,100
1 2 3 4
5