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
$284M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.94M
3
+$970K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$819K
5
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$265K

Top Sells

1
+$2.43M
2
+$2.34M
3
+$1.98M
4
INTC icon
Intel
INTC
+$1.85M
5
ZM icon
Zoom
ZM
+$1.48M

Sector Composition

1 Consumer Staples 18.52%
2 Healthcare 17.55%
3 Materials 11.89%
4 Communication Services 11.01%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.42%
28,717
+475
27
$3.95M 1.39%
123,563
-3,050
28
$3.9M 1.37%
11,587
+2,883
29
$3.41M 1.2%
910,658
+24,760
30
$3.23M 1.14%
47,744
-21,825
31
$2.99M 1.06%
32,725
+21,250
32
$2.68M 0.94%
7,703
+96
33
$2.67M 0.94%
97,990
-38,469
34
$2.63M 0.93%
30,275
-2,506
35
$2.6M 0.92%
+30,372
36
$2.29M 0.81%
23,083
+70
37
$1.95M 0.69%
17,700
+7,450
38
$1.87M 0.66%
927
+39
39
$1.8M 0.63%
34,817
40
$1.78M 0.63%
7,877
-453
41
$1.65M 0.58%
6,277
+425
42
$1.43M 0.5%
79,451
-39,910
43
$1.37M 0.48%
6,516
-2,570
44
$1.31M 0.46%
16,691
-3,615
45
$1.09M 0.39%
6,187
46
$1.09M 0.38%
131,737
-1,600
47
$868K 0.31%
23,879
+7,292
48
$798K 0.28%
11,098
-750
49
$747K 0.26%
15,000
50
$738K 0.26%
33,518
-1,350
1
2
3 4