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
$208M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.1M
3
+$2.97M
4
SLB icon
SLB Limited
SLB
+$2.34M
5
ROK icon
Rockwell Automation
ROK
+$225K

Top Sells

1
+$1.15M
2
+$273K
3
+$270K
4
BHP icon
BHP
BHP
+$249K
5
SCS icon
Steelcase
SCS
+$239K

Sector Composition

1 Healthcare 22.68%
2 Energy 15.1%
3 Technology 13.46%
4 Materials 7.06%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 12.96%
523,844
-50
2
$19.3M 9.28%
171,579
+36,995
3
$11.3M 5.41%
659,595
4
$9.67M 4.64%
204,538
5
$7.69M 3.69%
340,505
6
$7.1M 3.4%
122,148
7
$6.65M 3.19%
430,449
+191,925
8
$6.6M 3.17%
37,875
9
$6.37M 3.05%
93,437
10
$6.06M 2.91%
127,095
11
$5.66M 2.71%
92,136
+38,070
12
$4.99M 2.39%
59,919
+340
13
$4.55M 2.18%
124,160
+390
14
$4.44M 2.13%
125,825
15
$4.37M 2.1%
172,316
+161,859
16
$3.96M 1.9%
905,490
17
$3.75M 1.8%
52,440
18
$3.19M 1.53%
66,185
-800
19
$3.07M 1.47%
50,800
20
$2.91M 1.39%
26,150
-20
21
$2.74M 1.31%
50,457
-1,500
22
$2.71M 1.3%
24,750
23
$2.55M 1.22%
22,296
24
$2.37M 1.14%
41,960
25
$2.03M 0.97%
135,360
1
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