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
$167M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.86M
3
+$3.9M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.45M
5
APA icon
APA Corp
APA
+$893K

Top Sells

1
+$6.2M
2
+$3.81M
3
+$2.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$2.26M

Sector Composition

1 Energy 16.78%
2 Healthcare 16.2%
3 Technology 13.99%
4 Materials 8.83%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.14%
134,944
+56,330
2
$15.3M 9.13%
346,812
-51,260
3
$11.6M 6.9%
660,140
+222,630
4
$7.84M 4.68%
335,380
-100
5
$6.55M 3.91%
125,753
-30,136
6
$6.5M 3.88%
37,825
-1,510
7
$5.86M 3.5%
+123,958
8
$4.84M 2.89%
125,765
+23,210
9
$4.65M 2.78%
892,490
+17,590
10
$4.09M 2.44%
241,949
-4,750
11
$3.53M 2.11%
54,066
12
$3.42M 2.04%
122,625
-11,600
13
$3.2M 1.91%
67,385
-6,550
14
$3.02M 1.81%
24,938
+32
15
$2.94M 1.75%
51,957
+43,257
16
$2.72M 1.62%
29,796
-41,740
17
$2.63M 1.57%
50,800
-2,200
18
$2.57M 1.53%
52,640
+4,810
19
$2.47M 1.48%
26,620
-2,600
20
$2.13M 1.27%
6,490
-510
21
$1.95M 1.16%
35,040
-14,090
22
$1.85M 1.11%
11,827
23
$1.83M 1.09%
14,234
24
$1.81M 1.08%
43,160
-70,120
25
$1.79M 1.07%
34,000
-8,000
1
2 3 4 5