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
$263M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.4M
3
+$7.65M
4
ILMN icon
Illumina
ILMN
+$4.37M
5
KO icon
Coca-Cola
KO
+$4.03M

Top Sells

1
+$8.61M
2
+$3.37M
3
+$1.3M
4
SJB icon
ProShares Short High Yield
SJB
+$1.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.06M

Sector Composition

1 Healthcare 25.52%
2 Technology 12.22%
3 Consumer Staples 12.19%
4 Communication Services 8.12%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 13.26%
235,209
+75,505
2
$20.3M 7.74%
429,752
+18,940
3
$17.1M 6.52%
374,480
+167,210
4
$15.7M 5.98%
290,038
-10,755
5
$14M 5.31%
564,115
+152,535
6
$10.4M 3.97%
+85,540
7
$8.24M 3.14%
374,387
-22,363
8
$7.02M 2.67%
99,250
-3,920
9
$6.69M 2.55%
195,381
+84,875
10
$6.5M 2.47%
59,044
-2,660
11
$6.24M 2.38%
84,287
-4,339
12
$5.92M 2.25%
128,215
-8,595
13
$5.62M 2.14%
245,385
-52,365
14
$4.78M 1.82%
27,485
+13,210
15
$4.62M 1.76%
429,274
-15,000
16
$4.37M 1.66%
+16,448
17
$4.35M 1.66%
140,413
+120,667
18
$4.21M 1.6%
977,780
+429,330
19
$4.09M 1.56%
292,131
-16,007
20
$4.03M 1.53%
+90,983
21
$3.91M 1.49%
67,280
+26,300
22
$3.58M 1.36%
856,165
+40,950
23
$2.83M 1.08%
19,995
-1,170
24
$2.78M 1.06%
43,728
+2,400
25
$2.78M 1.06%
17,530
1
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