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
$237M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$3.77M
3
+$578K
4
OSUR icon
OraSure Technologies
OSUR
+$299K
5
ROK icon
Rockwell Automation
ROK
+$211K

Top Sells

1
+$8.52M
2
+$626K
3
+$409K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$118K

Sector Composition

1 Healthcare 22.23%
2 Energy 16.74%
3 Technology 13.33%
4 Consumer Staples 9.7%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 14.3%
416,985
-104,974
2
$20.9M 8.81%
170,889
3
$10.9M 4.6%
202,878
-660
4
$10.2M 4.3%
230,666
+240
5
$9.71M 4.1%
409,981
+24,389
6
$9.51M 4.02%
678,045
-500
7
$8.84M 3.73%
57,915
-50
8
$7.42M 3.13%
92,857
-498
9
$7.4M 3.13%
338,305
-550
10
$6.77M 2.86%
65,069
-100
11
$6.75M 2.85%
126,838
12
$6.62M 2.8%
202,680
+115,550
13
$5.53M 2.34%
144,990
+80
14
$5.04M 2.13%
452,349
+26,800
15
$5.03M 2.13%
+56,750
16
$4.86M 2.05%
116,985
+1,015
17
$4.68M 1.98%
135,125
-300
18
$4.1M 1.73%
123,900
-525
19
$4.04M 1.71%
177,330
+1,370
20
$3.66M 1.55%
51,185
-130
21
$3.03M 1.28%
903,480
-1,500
22
$2.99M 1.26%
50,800
23
$2.94M 1.24%
63,460
-825
24
$2.74M 1.16%
24,750
25
$2.52M 1.06%
25,235
-375
1
2 3 4