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
$300M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$2.15M
4
CCI icon
Crown Castle
CCI
+$622K
5
AMT icon
American Tower
AMT
+$604K

Top Sells

1
+$5.98M
2
+$3.43M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$796K
5
BX icon
Blackstone
BX
+$737K

Sector Composition

1 Energy 19.67%
2 Healthcare 19%
3 Technology 12.48%
4 Consumer Staples 9.93%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.27%
410,812
+275
2
$22.8M 7.6%
159,704
3
$20.9M 6.95%
815,215
+83,905
4
$18M 6%
300,793
-3,200
5
$15.7M 5.22%
103,170
-1,125
6
$13.2M 4.41%
411,580
-19,360
7
$12.5M 4.18%
308,138
-8,035
8
$12.2M 4.07%
207,270
-390
9
$11.7M 3.9%
396,750
-7,414
10
$8.61M 2.87%
8,895
+2,357
11
$7.74M 2.58%
88,626
-3,894
12
$7.71M 2.57%
61,704
-600
13
$6.86M 2.28%
17,530
14
$6.76M 2.25%
136,810
-1,950
15
$6.7M 2.23%
548,450
-17,120
16
$6.15M 2.05%
297,750
-29,140
17
$5.35M 1.78%
110,506
-4,922
18
$5.08M 1.69%
124,450
+1,015
19
$4.21M 1.4%
+138,700
20
$3.98M 1.33%
14,275
-230
21
$3.77M 1.26%
924,430
-18,500
22
$3.57M 1.19%
444,274
-7,950
23
$3.37M 1.12%
320,935
-326,525
24
$3.37M 1.12%
39,245
-1,050
25
$3.27M 1.09%
112,475
-2,300
1
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