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
$289M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.03M
3
+$2.86M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.71M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.66M

Top Sells

1
+$4.38M
2
+$2.64M
3
+$1.61M
4
NFLX icon
Netflix
NFLX
+$807K
5
ALGN icon
Align Technology
ALGN
+$689K

Sector Composition

1 Communication Services 14.61%
2 Healthcare 12.28%
3 Consumer Staples 10.65%
4 Materials 8.69%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 9.38%
94,135
-100
2
$16.2M 5.59%
17,347
-865
3
$15.3M 5.29%
167,911
+9,525
4
$11.4M 3.93%
101,310
-4,620
5
$11.3M 3.91%
118,639
+28,405
6
$10.6M 3.67%
52,944
-83
7
$9.97M 3.45%
408,567
+37,837
8
$9.79M 3.39%
37,793
+11,694
9
$8.83M 3.05%
15,324
-177
10
$8.48M 2.93%
54,833
-1,165
11
$8.24M 2.85%
195,803
-200
12
$8.1M 2.8%
107,995
+130
13
$8.04M 2.78%
112,050
-1,975
14
$7.27M 2.51%
238,941
-1,970
15
$6.82M 2.36%
75,290
-150
16
$6.45M 2.23%
26,318
-1,408
17
$6.38M 2.21%
53,437
+55
18
$6.05M 2.09%
111,396
+108,166
19
$6.05M 2.09%
79,146
+290
20
$5.86M 2.03%
137,593
-2,740
21
$5.82M 2.01%
45,503
-538
22
$5.6M 1.94%
185,646
-175
23
$5.4M 1.87%
54,671
-32
24
$4.87M 1.68%
106,339
-12,500
25
$4.86M 1.68%
15,730
+5,382
1
2 3