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
$280M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3M
3
+$74.4K
4
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$4

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.01M
4
WBA
Walgreens Boots Alliance
WBA
+$953K
5
NFLX icon
Netflix
NFLX
+$895K

Sector Composition

1 Communication Services 16.11%
2 Healthcare 13.08%
3 Consumer Staples 11.65%
4 Consumer Discretionary 8.19%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.57%
53,704
-5,377
27
$4.29M 1.53%
68,907
-4,880
28
$4.29M 1.53%
140,333
-5,970
29
$3.92M 1.4%
8,815
-915
30
$3.78M 1.35%
23,285
-1,240
31
$3.77M 1.35%
84,282
-5,692
32
$3.68M 1.32%
40,269
-2,200
33
$3.55M 1.27%
10,348
+8,724
34
$2.79M 1%
650,183
-34,700
35
$2.71M 0.97%
119,072
-11,420
36
$2.71M 0.97%
110,137
-8,990
37
$2.71M 0.97%
64,640
-10,070
38
$2.64M 0.94%
131,589
-40,955
39
$2.47M 0.88%
41,967
40
$1.78M 0.64%
19,453
-420
41
$1.32M 0.47%
6,007
42
$1M 0.36%
3,450
43
$981K 0.35%
10,116
+767
44
$942K 0.34%
97,637
-7,100
45
$738K 0.26%
28,018
46
$717K 0.26%
25,000
47
$689K 0.25%
3,303
-370
48
$567K 0.2%
5,150
-1,500
49
$529K 0.19%
982
50
$481K 0.17%
4,472
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