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
$261M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.3M
3
+$4.71M
4
MP icon
MP Materials
MP
+$2.84M
5
SLB icon
SLB Limited
SLB
+$2.72M

Top Sells

1
+$7.9M
2
+$4.31M
3
+$2.83M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

1 Communication Services 16.18%
2 Consumer Staples 14.66%
3 Healthcare 14.32%
4 Technology 9.5%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.77%
89,774
-794
27
$4.35M 1.67%
20,664
-4,335
28
$4.22M 1.62%
145,983
-609
29
$3.54M 1.36%
122,357
+166
30
$3.5M 1.34%
59,081
-2,210
31
$3.38M 1.3%
74,710
-1,720
32
$3.35M 1.28%
24,525
-605
33
$2.98M 1.14%
32,469
-9,200
34
$2.94M 1.13%
50,650
-1,690
35
$2.53M 0.97%
41,967
36
$2.5M 0.96%
130,692
-3,809
37
$2.43M 0.93%
5,510
-203
38
$1.54M 0.59%
19,773
-375
39
$1.29M 0.49%
106,529
-1,171
40
$1.24M 0.48%
9,349
41
$1.2M 0.46%
67,101
-230
42
$1.16M 0.45%
6,007
-3,000
43
$1.08M 0.42%
109,037
44
$892K 0.34%
3,695
-942
45
$879K 0.34%
3,450
-1,147
46
$789K 0.3%
25,000
47
$744K 0.29%
28,018
-3,750
48
$735K 0.28%
6,650
-5,950
49
$599K 0.23%
10,000
50
$536K 0.21%
4,653
-550
1
2
3 4