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
$335M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.55M
3
+$3.92M
4
GILD icon
Gilead Sciences
GILD
+$3.82M
5
INTC icon
Intel
INTC
+$480K

Top Sells

1
+$2.67M
2
+$2.44M
3
+$2.37M
4
CTXS
Citrix Systems Inc
CTXS
+$581K
5
CCI icon
Crown Castle
CCI
+$531K

Sector Composition

1 Healthcare 21.12%
2 Materials 10.81%
3 Consumer Staples 10.63%
4 Technology 8.84%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 11.98%
226,452
-60
2
$22.5M 6.71%
89,140
-1,170
3
$19.8M 5.93%
418,295
-1,077
4
$15.9M 4.76%
531,950
-10,405
5
$14.9M 4.45%
287,630
+9,275
6
$13.9M 4.15%
386,948
+10,253
7
$12.9M 3.86%
327,451
-270
8
$9.16M 2.73%
147,209
-1,103
9
$8.62M 2.57%
99,592
+167
10
$8.58M 2.56%
+5,386
11
$8.38M 2.5%
388,921
-459
12
$8.27M 2.47%
25,250
-1,495
13
$8.11M 2.42%
90,708
+62,070
14
$7.68M 2.29%
811,118
-4,697
15
$7.44M 2.22%
920,821
-30,760
16
$6.52M 1.95%
81,736
-1,414
17
$5.71M 1.71%
77,980
-400
18
$5.32M 1.59%
836,640
-24,090
19
$5.05M 1.51%
43,620
-108
20
$5.01M 1.49%
100,570
+2,516
21
$4.83M 1.44%
138,805
-533
22
$4.79M 1.43%
15,929
-252
23
$4.76M 1.42%
146,838
-3,441
24
$4.44M 1.32%
282,821
-515
25
$4.32M 1.29%
183,683
+11,293
1
2 3 4 5