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
-$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.05M
3
+$1.02M
4
CTXS
Citrix Systems Inc
CTXS
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$688K

Top Sells

1
+$4.76M
2
+$3.04M
3
+$1.36M
4
OSUR icon
OraSure Technologies
OSUR
+$962K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$766K

Sector Composition

1 Healthcare 23.73%
2 Energy 18.58%
3 Technology 17.78%
4 Communication Services 5.66%
5 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.32%
387,322
+19,962
2
$9.22M 6.7%
78,164
+17,376
3
$9.05M 6.57%
448,055
+21,975
4
$5.7M 4.14%
330,249
-55,750
5
$5.46M 3.97%
34,230
+4,310
6
$4.82M 3.5%
142,891
-3,235
7
$4.65M 3.38%
285,525
+12,500
8
$4.03M 2.93%
134,225
+3,050
9
$3.9M 2.83%
56,536
10
$3.54M 2.58%
+26,459
11
$3.43M 2.49%
95,280
+2,000
12
$3.29M 2.39%
68,565
+2,250
13
$3.13M 2.28%
47,566
+666
14
$2.81M 2.04%
74,085
+10,925
15
$2.68M 1.95%
47,950
+150
16
$2.51M 1.82%
55,200
+2,040
17
$2.33M 1.7%
29,340
+9,085
18
$2.29M 1.67%
37,526
19
$2.03M 1.48%
45,000
20
$1.97M 1.43%
68,650
+200
21
$1.92M 1.4%
25,668
22
$1.81M 1.32%
39,000
+3,300
23
$1.79M 1.3%
53,630
+200
24
$1.57M 1.14%
34,000
25
$1.51M 1.1%
100,398
+462
1
2 3 4