SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$688K
4
WMT icon
Walmart Inc
WMT
+$545K
5
HON icon
Honeywell
HON
+$397K

Top Sells

1
+$11.4M
2
+$5.82M
3
+$3.55M
4
FDX icon
FedEx
FDX
+$1.47M
5
GLD icon
SPDR Gold Trust
GLD
+$1.36M

Sector Composition

1 Communication Services 18.38%
2 Consumer Staples 10.5%
3 Materials 10.28%
4 Healthcare 10.04%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 9.56%
89,672
-4,463
2
$22.7M 7.93%
169,350
-4,120
3
$13.9M 4.86%
157,434
-10,477
4
$13.2M 4.6%
395,512
-13,055
5
$11.5M 4.02%
36,133
-1,660
6
$10.8M 3.77%
14,595
-729
7
$10.6M 3.72%
110,951
-7,688
8
$9.24M 3.23%
52,405
-2,428
9
$9.08M 3.18%
52,171
-773
10
$8.98M 3.14%
112,102
+52
11
$8.61M 3.01%
165,455
+27,862
12
$8.38M 2.93%
110,680
+2,685
13
$7.39M 2.59%
108,771
-2,625
14
$7.32M 2.56%
185,296
-350
15
$6.99M 2.44%
52,786
-651
16
$6.52M 2.28%
52,586
-2,085
17
$6.44M 2.25%
190,527
-5,276
18
$6.34M 2.22%
72,742
-2,548
19
$6.15M 2.15%
76,630
-2,516
20
$5.95M 2.08%
230,265
-8,676
21
$5.44M 1.9%
57,005
-3,579
22
$5.36M 1.87%
14,628
-1,102
23
$4.7M 1.65%
80,841
-3,293
24
$4.51M 1.58%
19,862
-6,456
25
$4.37M 1.53%
47,682
1
2 3 4