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
51
$801K 0.21%
37,518
-100
52
$799K 0.21%
13,785
53
$776K 0.2%
4,000
-535
54
$697K 0.18%
6,415
-1,825
55
$662K 0.17%
30,350
-3,050
56
$650K 0.17%
1,875
-125
57
$646K 0.17%
10,630
-772
58
$626K 0.16%
7,810
59
$619K 0.16%
4,515
-900
60
$592K 0.15%
3,983
61
$591K 0.15%
920
-128
62
$577K 0.15%
4,089
63
$555K 0.14%
5,994
-529
64
$482K 0.13%
+3,043
65
$479K 0.13%
1,700
66
$476K 0.12%
10,096
-1,428
67
$462K 0.12%
15,534
+6,809
68
$459K 0.12%
4,995
-1,002
69
$455K 0.12%
1,342
70
$453K 0.12%
1
71
$443K 0.12%
7,810
72
$436K 0.11%
2,598
73
$424K 0.11%
10,732
-1,598
74
$405K 0.11%
4,230
75
$392K 0.1%
+6,597
1 2
3
4 5