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
51
$686K 0.24%
8,417
52
$665K 0.23%
7,920
+1,100
53
$575K 0.2%
5,216
54
$504K 0.18%
2,100
-1,230
55
$455K 0.16%
10,000
56
$430K 0.15%
1,670
+200
57
$403K 0.14%
1,820
58
$379K 0.13%
1,200
+250
59
$367K 0.13%
272
-12
60
$339K 0.12%
470
61
$318K 0.11%
1,700
62
$316K 0.11%
2,082
63
$312K 0.11%
8,175
64
$266K 0.09%
5,200
+310
65
$264K 0.09%
2,749
66
$259K 0.09%
1,080
-130
67
$228K 0.08%
+500
68
$218K 0.08%
1,500
69
$203K 0.07%
1,851
-446
70
$201K 0.07%
+2,400
71
$78.1K 0.03%
22,000
-1,500
72
$71.2K 0.03%
12,800
73
$65.4K 0.02%
16,000
-10,000
74
$4.8K ﹤0.01%
11,300
75
– –
-838
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3
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