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
$367M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$517K
3
+$480K
4
QCOM icon
Qualcomm
QCOM
+$368K
5
SLB icon
SLB Limited
SLB
+$343K

Top Sells

1
+$3.81M
2
+$3.73M
3
+$3.31M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$2.59M
5
OSUR icon
OraSure Technologies
OSUR
+$2.25M

Sector Composition

1 Healthcare 22.64%
2 Consumer Staples 15.67%
3 Materials 11.16%
4 Communication Services 9.71%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 9.93%
221,815
-12,840
2
$18M 4.91%
82,158
-5,734
3
$16.7M 4.54%
354,339
-13,860
4
$15M 4.08%
228,845
-21,540
5
$14.4M 3.92%
65,389
-3,970
6
$13.5M 3.67%
165,446
-9,070
7
$13M 3.55%
186,520
-6,920
8
$12.9M 3.51%
350,200
-101,250
9
$11.6M 3.15%
216,810
-71,514
10
$11M 2.99%
254,845
-22,560
11
$10.8M 2.95%
137,226
-6,978
12
$9.9M 2.7%
782,720
-57,350
13
$9.84M 2.68%
482,463
-162,309
14
$9.77M 2.66%
291,254
-77,155
15
$9.7M 2.64%
72,580
-2,980
16
$9.1M 2.48%
120,091
-13,050
17
$8.84M 2.41%
167,056
-11,570
18
$8.3M 2.26%
178,857
-6,280
19
$7.42M 2.02%
44,438
-5,746
20
$7.05M 1.92%
10,599
-1,010
21
$6.09M 1.66%
145,640
-8,330
22
$5.33M 1.45%
178,973
+11,539
23
$5.23M 1.43%
41,842
+1,322
24
$5.21M 1.42%
13,203
-1,307
25
$5.18M 1.41%
105,297
-14,530
1
2 3 4 5