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
$383M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.88M
3
+$2.23M
4
T icon
AT&T
T
+$1.51M
5
FSM icon
Fortuna Silver Mines
FSM
+$953K

Top Sells

1
+$9.9M
2
+$840K
3
+$558K
4
PLTR icon
Palantir
PLTR
+$534K
5
WBA
Walgreens Boots Alliance
WBA
+$517K

Sector Composition

1 Healthcare 22.57%
2 Consumer Staples 16.28%
3 Materials 13.75%
4 Technology 8.48%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.33%
137,003
+7,650
27
$4.92M 1.29%
13,175
-28
28
$4.47M 1.17%
28,671
-5
29
$4.2M 1.1%
41,883
+41
30
$3.88M 1.01%
994,298
+244,400
31
$3.79M 0.99%
137,336
-620
32
$3.19M 0.83%
8,850
+584
33
$2.99M 0.78%
25,743
-1,155
34
$2.81M 0.73%
9,380
+1,740
35
$2.66M 0.69%
41,817
-50
36
$2.59M 0.67%
24,608
-919
37
$2.52M 0.66%
16,587
+1,812
38
$2.46M 0.64%
1,027
-2
39
$2.44M 0.64%
39,580
40
$2.17M 0.57%
8,107
41
$1.96M 0.51%
38,054
-6,800
42
$1.5M 0.39%
8,702
43
$1.35M 0.35%
14,825
+3,600
44
$1.33M 0.35%
30,000
45
$1.32M 0.34%
5,340
46
$1.28M 0.33%
21,848
47
$1.17M 0.3%
10,570
-50
48
$1.08M 0.28%
135,437
-700
49
$1.03M 0.27%
6,120
50
$999K 0.26%
5,468
+2,614
1
2
3 4 5