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
$313M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.41M
3
+$4.3M
4
MDT icon
Medtronic
MDT
+$2.2M
5
SBUX icon
Starbucks
SBUX
+$1.99M

Top Sells

1
+$6.5M
2
+$5.92M
3
+$5.62M
4
OSUR icon
OraSure Technologies
OSUR
+$2.43M
5
CTXS
Citrix Systems Inc
CTXS
+$1.62M

Sector Composition

1 Healthcare 23.96%
2 Technology 11.36%
3 Consumer Staples 10.13%
4 Energy 9.82%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 12.13%
226,512
-8,697
2
$24.7M 7.91%
419,372
-10,380
3
$17.3M 5.53%
542,355
-21,760
4
$16.7M 5.33%
278,355
-11,683
5
$16M 5.11%
376,695
+2,215
6
$12.7M 4.07%
90,310
+4,770
7
$11M 3.52%
815,815
-40,350
8
$10.6M 3.4%
327,721
+132,340
9
$9.77M 3.12%
99,425
+175
10
$8.89M 2.84%
389,380
+14,993
11
$8.11M 2.59%
+148,312
12
$7.34M 2.35%
26,745
-740
13
$6.18M 1.98%
83,150
-1,137
14
$5.83M 1.86%
16,181
-267
15
$5.56M 1.78%
78,380
+11,100
16
$5.48M 1.75%
951,581
-26,199
17
$5.25M 1.68%
283,336
-8,795
18
$4.42M 1.41%
98,054
+7,071
19
$4.41M 1.41%
+172,390
20
$4.38M 1.4%
860,730
-26,100
21
$4.32M 1.38%
139,338
-1,075
22
$3.99M 1.28%
43,728
23
$3.89M 1.24%
150,279
+33,594
24
$3.65M 1.17%
32,721
+6,466
25
$3.1M 0.99%
163,147
+26,067
1
2 3 4 5