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
$138M
AUM Growth
-$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.71M
3
+$3.5M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$1.81M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.74M

Top Sells

1
+$4.7M
2
+$4.61M
3
+$2.15M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
AGN
Allergan plc
AGN
+$2.09M

Sector Composition

1 Technology 22.62%
2 Energy 20.47%
3 Healthcare 19.39%
4 Materials 5.38%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.67%
367,360
+87,045
2
$10.3M 7.47%
426,080
+288,305
3
$7.22M 5.22%
60,788
+1,675
4
$5.57M 4.03%
29,920
+620
5
$5.27M 3.81%
146,126
+102,761
6
$4.99M 3.61%
385,999
+16,950
7
$4.92M 3.55%
80,060
-25,747
8
$4.66M 3.37%
273,025
+11,250
9
$3.72M 2.69%
56,536
10
$3.66M 2.65%
46,900
+4,500
11
$3.54M 2.56%
131,175
+2,650
12
$3.41M 2.46%
66,315
+6,020
13
$3.35M 2.42%
93,280
-6,000
14
$3.04M 2.2%
70,688
+4,800
15
$2.69M 1.95%
45,000
+5,000
16
$2.66M 1.92%
47,800
+3,025
17
$2.27M 1.64%
37,526
+1,048
18
$2.24M 1.62%
63,160
+12,175
19
$2.21M 1.59%
53,160
-4,960
20
$1.81M 1.31%
+68,450
21
$1.74M 1.26%
+53,430
22
$1.71M 1.24%
996
+132
23
$1.71M 1.23%
25,668
24
$1.69M 1.22%
20,255
-3,800
25
$1.56M 1.13%
34,000
1
2 3 4 5