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
$261M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.3M
3
+$4.71M
4
MP icon
MP Materials
MP
+$2.84M
5
SLB icon
SLB Limited
SLB
+$2.72M

Top Sells

1
+$7.9M
2
+$4.31M
3
+$2.83M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

1 Communication Services 16.18%
2 Consumer Staples 14.66%
3 Healthcare 14.32%
4 Technology 9.5%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.19%
982
52
$473K 0.18%
5,103
53
$414K 0.16%
926
54
$407K 0.16%
40,689
-611
55
$403K 0.15%
2,760
-270
56
$387K 0.15%
1,510
57
$344K 0.13%
1,250
-400
58
$301K 0.12%
1,640
59
$286K 0.11%
2,596
-153
60
$280K 0.11%
1,385
61
$275K 0.11%
1,574
62
$265K 0.1%
841
63
$241K 0.09%
700
-500
64
$227K 0.09%
1,500
65
$225K 0.09%
2,396
66
$221K 0.08%
+461
67
$208K 0.08%
3,230
-700
68
$162K 0.06%
+10,568
69
$129K 0.05%
15,500
70
$113K 0.04%
21,172
71
$109K 0.04%
2,641
+480
72
$59K 0.02%
22,000
73
– –
-2,000
74
– –
-419
75
– –
-1,818
1 2
3
4