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
$378M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.28M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
FSM icon
Fortuna Silver Mines
FSM
+$844K

Top Sells

1
+$10.8M
2
+$6.62M
3
+$6.29M
4
KHC icon
Kraft Heinz
KHC
+$6.28M
5
NTR icon
Nutrien
NTR
+$4.27M

Sector Composition

1 Healthcare 21.39%
2 Consumer Staples 12.12%
3 Materials 10.7%
4 Communication Services 10.51%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.44%
102,305
-3,687
27
$4.89M 1.29%
40,033
+140
28
$4.74M 1.25%
15,191
+2,201
29
$4.51M 1.19%
164,234
-3,226
30
$3.82M 1.01%
120,293
+40,453
31
$3.23M 0.85%
27,202
-1,176
32
$3.17M 0.84%
8,891
-79
33
$2.94M 0.78%
46,887
34
$2.92M 0.77%
26,758
-65
35
$2.59M 0.69%
222,059
+1,800
36
$2.47M 0.65%
1,059
-317
37
$2.43M 0.64%
40,380
-1,326
38
$2.07M 0.55%
9,237
-200
39
$1.41M 0.37%
9,120
+300
40
$1.4M 0.37%
8,545
-300
41
$1.2M 0.32%
30,000
42
$1.17M 0.31%
10,620
43
$1.17M 0.31%
+132,800
44
$1.12M 0.3%
21,848
45
$1.07M 0.28%
15,978
+375
46
$1.05M 0.28%
20,454
+129
47
$1.01M 0.27%
5,340
48
$876K 0.23%
9,575
+3,700
49
$876K 0.23%
22,850
-300
50
$854K 0.23%
37,618
+12,800
1
2
3 4 5