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
$255M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.31M
3
+$1.15M
4
GLW icon
Corning
GLW
+$960K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Top Sells

1
+$412K
2
+$298K
3
+$262K
4
GLD icon
SPDR Gold Trust
GLD
+$240K
5
PTCT icon
PTC Therapeutics
PTCT
+$207K

Sector Composition

1 Consumer Staples 16.14%
2 Communication Services 15.36%
3 Healthcare 13.81%
4 Materials 10.24%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.52%
141,536
-1,400
2
$12.7M 4.96%
116,874
-74
3
$11.7M 4.59%
38,957
-455
4
$10.6M 4.15%
28,007
-20
5
$10.2M 3.98%
301,791
+38,801
6
$9.98M 3.91%
170,365
-1,073
7
$9.87M 3.87%
57,893
+305
8
$9.25M 3.63%
34,749
-70
9
$9.21M 3.61%
203,132
-1,815
10
$8.63M 3.38%
115,165
-175
11
$8.61M 3.38%
65,828
+268
12
$8.27M 3.24%
60,283
-189
13
$6.96M 2.73%
195,910
-1,245
14
$6.64M 2.61%
84,038
+348
15
$6.25M 2.45%
94,644
+1,047
16
$5.99M 2.35%
95,740
+1,942
17
$5.59M 2.19%
10,957
-20
18
$5.19M 2.04%
127,095
-1,033
19
$5M 1.96%
58,361
+852
20
$4.89M 1.92%
86,704
+663
21
$4.64M 1.82%
130,286
+3,622
22
$4.59M 1.8%
305,572
-6,877
23
$4.23M 1.66%
24,729
24
$3.81M 1.5%
125,193
+31,500
25
$3.64M 1.43%
39,675
+20,450
1
2 3