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
$191M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.44M
3
+$4.35M
4
PG icon
Procter & Gamble
PG
+$4.03M
5
INTC icon
Intel
INTC
+$3.92M

Top Sells

1
+$1.16M
2
+$740K
3
+$575K
4
BA icon
Boeing
BA
+$503K
5
F icon
Ford
F
+$443K

Sector Composition

1 Healthcare 19.73%
2 Energy 15.98%
3 Technology 13.78%
4 Materials 8.52%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 11.45%
523,894
+177,082
2
$16M 8.37%
134,584
-360
3
$11.9M 6.23%
659,595
-545
4
$10.2M 5.33%
204,538
+78,785
5
$7.9M 4.14%
340,505
+5,125
6
$7.17M 3.76%
37,875
+50
7
$6.68M 3.5%
122,148
-1,810
8
$5.94M 3.12%
127,095
+1,330
9
$5.45M 2.86%
93,437
+76,117
10
$5.14M 2.7%
905,490
+13,000
11
$5.02M 2.63%
123,770
+107,270
12
$4.65M 2.44%
59,579
+51,560
13
$3.93M 2.06%
238,524
-3,425
14
$3.65M 1.91%
54,066
15
$3.46M 1.81%
125,825
+3,200
16
$3.22M 1.69%
66,985
-400
17
$2.91M 1.53%
52,440
-200
18
$2.9M 1.52%
24,750
-188
19
$2.87M 1.5%
50,800
20
$2.81M 1.47%
51,957
21
$2.74M 1.44%
26,170
-450
22
$2.2M 1.15%
22,296
-7,500
23
$1.94M 1.02%
41,960
-1,200
24
$1.89M 0.99%
14,234
25
$1.84M 0.96%
11,727
-100
1
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