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

Top Buys

1
+$9.78M
2
+$7.93M
3
+$5.87M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.27M
5
T icon
AT&T
T
+$4.46M

Top Sells

1
+$4.01M
2
+$3.62M
3
+$2.18M
4
FDX icon
FedEx
FDX
+$1.41M
5
Z icon
Zillow
Z
+$919K

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
126
– –
-6,926
127
– –
-8,400
128
– –
-10,590
129
– –
-78
130
– –
-10,400
2 3 4 5
6