SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$5.31M
3
+$5.09M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.95M
5
GH icon
Guardant Health
GH
+$3.52M

Top Sells

1
+$13.1M
2
+$1.02M
3
+$300K
4
ROK icon
Rockwell Automation
ROK
+$257K
5
CPB icon
Campbell Soup
CPB
+$226K

Sector Composition

1 Communication Services 14.44%
2 Healthcare 12.27%
3 Consumer Discretionary 10.84%
4 Materials 8.47%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 10.73%
431,682
+384,000
2
$31.9M 8.65%
89,825
+153
3
$20.2M 5.47%
168,350
-1,000
4
$19.3M 5.24%
43,477
+7,344
5
$14.4M 3.89%
230,083
+64,628
6
$14.2M 3.85%
158,979
+1,545
7
$12.8M 3.48%
52,835
+430
8
$12.6M 3.4%
187,327
-208,185
9
$11.4M 3.09%
93,857
+41,071
10
$11.3M 3.05%
116,779
+5,828
11
$10.7M 2.91%
164,318
-20,978
12
$10.7M 2.9%
14,580
-15
13
$9.4M 2.55%
112,102
14
$9.11M 2.47%
110,655
-25
15
$8.91M 2.41%
53,196
+1,025
16
$8.05M 2.18%
22,829
+14,201
17
$7.89M 2.14%
83,123
+26,118
18
$7.87M 2.13%
108,937
+166
19
$6.93M 1.88%
72,727
-15
20
$6.55M 1.77%
190,527
21
$6.31M 1.71%
77,660
+1,030
22
$6.05M 1.64%
52,836
+250
23
$5.99M 1.62%
230,165
-100
24
$5.96M 1.62%
74,105
+965
25
$5.7M 1.54%
636,236
-2,500
1
2 3