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
$246M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.1M
3
+$4.82M
4
SLB icon
SLB Limited
SLB
+$3.45M
5
NEM icon
Newmont
NEM
+$1.5M

Top Sells

1
+$1.59M
2
+$1.36M
3
+$1.27M
4
CL icon
Colgate-Palmolive
CL
+$836K
5
GLW icon
Corning
GLW
+$702K

Sector Composition

1 Healthcare 19.86%
2 Energy 16.26%
3 Technology 13.56%
4 Consumer Staples 9.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.8%
413,372
-3,613
2
$21.4M 8.7%
160,704
-10,185
3
$14.5M 5.91%
303,593
+100,715
4
$12.8M 5.19%
+7,678
5
$12.7M 5.17%
316,336
+85,670
6
$10.1M 4.09%
397,313
-12,668
7
$8.75M 3.56%
56,881
-1,034
8
$7.82M 3.18%
679,245
+1,200
9
$7.34M 2.98%
236,370
+33,690
10
$7.17M 2.91%
89,006
-3,851
11
$7.01M 2.85%
326,125
-12,180
12
$6.84M 2.78%
62,354
-2,715
13
$6.23M 2.53%
115,238
-11,600
14
$5.6M 2.28%
57,230
+480
15
$5.56M 2.26%
138,710
-6,280
16
$5.1M 2.07%
+93,280
17
$4.99M 2.03%
253,220
+75,890
18
$4.62M 1.88%
117,665
+680
19
$4.55M 1.85%
157,060
+21,935
20
$3.8M 1.54%
409,624
-42,725
21
$3.42M 1.39%
102,775
-21,125
22
$3.18M 1.29%
44,745
-6,440
23
$2.68M 1.09%
49,480
-1,320
24
$2.56M 1.04%
48,457
25
$2.51M 1.02%
879,380
-24,100
1
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