SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
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
+$5.21M
2
+$516K
3
+$405K
4
SPCE icon
Virgin Galactic
SPCE
+$392K
5
ASAN icon
Asana
ASAN
+$384K

Top Sells

1
+$3.88M
2
+$3.81M
3
+$3.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.91M
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%
+1,500
106
$47K 0.01%
15,000
107
$31K 0.01%
38,100
108
$9K ﹤0.01%
12,300
109
$5K ﹤0.01%
1,100
110
– –
-33,750
111
– –
-547
112
– –
-8,800
113
– –
-1,000
114
– –
-10,250
115
– –
-1,600
116
– –
-222,059
117
– –
-20,300
118
– –
-1,254
119
– –
-2,000
120
– –
-1,025
121
– –
-21,300
122
– –
-2,881
1 2 3 4
5