SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
-1.7%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.96%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
70
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.88M |
| 2 |
Kraft Heinz
KHC
|
$1.31M |
| 3 |
Walt Disney
DIS
|
$1.15M |
| 4 |
Corning
GLW
|
$960K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$412K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 4 |
SPDR Gold Trust
GLD
|
$240K |
| 5 |
PTC Therapeutics
PTCT
|
$207K |
Sector Composition
| 1 | Consumer Staples | 16.14% |
| 2 | Communication Services | 15.36% |
| 3 | Healthcare | 13.81% |
| 4 | Materials | 10.24% |
| 5 | Technology | 9.74% |
