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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.48M
3
+$5.28M
4
POT
Potash Corp Of Saskatchewan
POT
+$4.74M
5
PTCT icon
PTC Therapeutics
PTCT
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.27%
2 Technology 17.73%
3 Energy 16.51%
4 Industrials 11.66%
5 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.25%
+280,315
2
$6.48M 4.47%
+59,113
3
$5.28M 3.64%
+29,300
4
$4.74M 3.27%
+261,775
5
$4.7M 3.25%
+431,135
6
$4.61M 3.18%
+192,035
7
$4.03M 2.78%
+105,807
8
$3.83M 2.64%
+60,295
9
$3.71M 2.56%
+137,775
10
$3.56M 2.46%
+42,400
11
$3.51M 2.42%
+56,536
12
$3.24M 2.24%
+369,049
13
$3.12M 2.15%
+128,525
14
$2.88M 1.98%
+99,280
15
$2.49M 1.72%
+44,775
16
$2.46M 1.7%
+79,983
17
$2.28M 1.58%
+75,900
18
$2.24M 1.55%
+58,120
19
$2.24M 1.55%
+40,000
20
$2.15M 1.49%
+52,262
21
$2.12M 1.46%
+42,000
22
$2.1M 1.45%
+65,888
23
$2.09M 1.44%
+9,944
24
$2.05M 1.41%
+36,478
25
$1.93M 1.33%
+6,800
1
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