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
$189M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$4.57M
3
+$1.44M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
DD icon
DuPont de Nemours
DD
+$1.04M

Top Sells

1
+$360K
2
+$157K
3
+$157K
4
CLNE icon
Clean Energy Fuels
CLNE
+$30.9K
5
OSUR icon
OraSure Technologies
OSUR
+$28.3K

Sector Composition

1 Healthcare 18.92%
2 Technology 17.95%
3 Energy 15.91%
4 Materials 8.04%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 10.57%
398,072
+9,050
2
$10.1M 5.31%
437,510
+9,200
3
$9.72M 5.13%
78,614
4
$7.76M 4.09%
+335,480
5
$7.2M 3.8%
155,889
+13,993
6
$6.8M 3.59%
39,335
+5,145
7
$6.2M 3.27%
300,325
+15,000
8
$6.12M 3.23%
71,536
+15,000
9
$4.79M 2.53%
113,280
+18,000
10
$4.65M 2.46%
246,699
-1,500
11
$4.57M 2.41%
+874,900
12
$4.33M 2.29%
102,555
+34,140
13
$4.29M 2.27%
134,225
14
$3.67M 1.94%
54,066
+6,500
15
$3.11M 1.64%
73,935
16
$3.01M 1.59%
24,906
-2,978
17
$2.89M 1.52%
55,200
18
$2.79M 1.47%
53,000
+14,000
19
$2.59M 1.37%
47,830
20
$2.57M 1.36%
29,220
21
$2.51M 1.33%
49,130
+20,000
22
$2.34M 1.24%
60,000
+24,000
23
$2.31M 1.22%
42,766
+5,240
24
$2.21M 1.16%
42,000
+8,000
25
$2.18M 1.15%
45,000
1
2 3 4