SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+4.62%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$420M
AUM Growth
+$41.9M
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
115
New
10
Increased
24
Reduced
25
Closed
–
Top Buys
| 1 |
Campbell Soup
CPB
|
$7.02M |
| 2 |
Guardant Health
GH
|
$5.03M |
| 3 |
Pfizer
PFE
|
$4.6M |
| 4 |
Merck
MRK
|
$4.53M |
| 5 |
Coca-Cola
KO
|
$4.15M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$352K |
| 3 |
Albemarle
ALB
|
$311K |
| 4 |
Cars.com
CARS
|
$309K |
| 5 |
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% |
