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
$420M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.03M
3
+$4.6M
4
MRK icon
Merck
MRK
+$4.53M
5
KO icon
Coca-Cola
KO
+$4.15M

Top Sells

1
+$1.92M
2
+$352K
3
+$311K
4
CARS icon
Cars.com
CARS
+$309K
5
WFC icon
Wells Fargo
WFC
+$265K

Sector Composition

1 Healthcare 22.83%
2 Consumer Staples 14.42%
3 Materials 10.35%
4 Communication Services 10.06%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 9.25%
234,655
+4,150
2
$20.7M 4.93%
69,359
-825
3
$19.4M 4.61%
368,199
+4,825
4
$18.4M 4.38%
451,450
+76,460
5
$16.2M 3.85%
288,324
+22,875
6
$15.3M 3.64%
250,385
-3,540
7
$14.8M 3.53%
87,892
-1,844
8
$14.7M 3.5%
368,409
-1,889
9
$14M 3.34%
644,772
+58,362
10
$13.6M 3.25%
174,516
+325
11
$13.3M 3.17%
193,440
-1,360
12
$12M 2.87%
840,070
-21,550
13
$11.2M 2.67%
144,204
+2,165
14
$10.9M 2.59%
277,405
+117,450
15
$10.4M 2.48%
133,141
+57,920
16
$9.71M 2.31%
178,626
+76,321
17
$9.22M 2.2%
75,560
-2,880
18
$9.22M 2.2%
15,191
19
$8.38M 2%
185,137
-5,850
20
$8.18M 1.95%
50,184
+21
21
$7.09M 1.69%
11,609
22
$7.02M 1.67%
+153,970
23
$6.68M 1.59%
14,510
-62
24
$6.21M 1.48%
154,226
-2,200
25
$5.58M 1.33%
136,503
-5,450
1
2 3 4 5