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
$367M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$517K
3
+$480K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
SLB icon
SLB Limited
SLB
+$343K

Top Sells

1
+$3.81M
2
+$3.73M
3
+$3.31M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.59M
5
OSUR icon
OraSure Technologies
OSUR
+$2.25M

Sector Composition

1 Healthcare 22.64%
2 Consumer Staples 15.67%
3 Materials 11.16%
4 Communication Services 9.71%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.03%
17,500
-35,425
102
$106K 0.03%
30,900
103
$82K 0.02%
20,600
104
$69K 0.02%
21,500
105
$47K 0.01%
15,000
106
$47K 0.01%
+1,500
107
$31K 0.01%
38,100
108
$9K ﹤0.01%
12,300
109
$5K ﹤0.01%
1,100
110
– –
-2,881
111
– –
-21,300
112
– –
-1,025
113
– –
-2,000
114
– –
-1,254
115
– –
-222,059
116
– –
-1,600
117
– –
-10,250
118
– –
-1,000
119
– –
-8,800
120
– –
-547
121
– –
-33,750
122
– –
-20,300
1 2 3 4
5