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
51
$807K 0.21%
6,445
-1,000
52
$763K 0.2%
8,380
-1,840
53
$760K 0.2%
12,500
54
$727K 0.19%
4,580
-75
55
$711K 0.19%
15,448
+1,942
56
$683K 0.18%
25,025
-200
57
$667K 0.18%
22,225
+1,625
58
$656K 0.17%
11,754
-10,137
59
$652K 0.17%
13,785
60
$642K 0.17%
3,983
61
$637K 0.17%
8,237
62
$624K 0.17%
2,350
-580
63
$607K 0.16%
6,732
-1,200
64
$598K 0.16%
4,260
65
$527K 0.14%
8,237
66
$503K 0.13%
+1,063
67
$490K 0.13%
4,089
-1,300
68
$489K 0.13%
54,175
+29,325
69
$485K 0.13%
29,225
+12,225
70
$471K 0.12%
1,700
71
$441K 0.12%
11,491
+3,991
72
$430K 0.11%
13,930
-7,445
73
$426K 0.11%
+3,394
74
$400K 0.11%
1,760
75
$394K 0.1%
2,598
-50
1 2
3
4 5