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
$405M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.66M
3
+$6.6M
4
T icon
AT&T
T
+$4.49M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.36M

Top Sells

1
+$4.89M
2
+$4.26M
3
+$2.54M
4
FDX icon
FedEx
FDX
+$1.32M
5
ALGN icon
Align Technology
ALGN
+$1.08M

Sector Composition

1 Healthcare 21.75%
2 Consumer Staples 12.3%
3 Materials 11.18%
4 Communication Services 9.85%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 9.86%
223,982
-2,470
2
$22.8M 5.62%
402,908
-15,387
3
$21.8M 5.39%
84,059
-5,081
4
$18.4M 4.55%
531,920
-30
5
$16.1M 3.98%
332,520
+5,069
6
$15.1M 3.74%
379,354
-7,594
7
$14.5M 3.57%
290,312
+2,682
8
$13.8M 3.42%
93,619
+2,911
9
$12.9M 3.19%
595,632
+206,711
10
$12.4M 3.06%
23,222
-2,028
11
$12.2M 3.02%
186,421
+100,585
12
$11.3M 2.8%
152,829
+5,620
13
$11.2M 2.76%
191,900
+131,410
14
$10.8M 2.65%
+283,700
15
$10.1M 2.5%
9,440
+4,054
16
$9.91M 2.45%
877,341
-43,480
17
$7.14M 1.76%
62,377
-37,215
18
$7.04M 1.74%
80,340
+2,360
19
$6.96M 1.72%
844,978
+8,338
20
$6.62M 1.63%
466,443
-344,675
21
$6.33M 1.56%
80,519
-1,217
22
$6.17M 1.52%
34,047
+1,587
23
$6.06M 1.5%
200,897
+17,214
24
$6.06M 1.5%
164,539
+25,734
25
$5.82M 1.44%
16,181
+252
1
2 3 4 5