SA
Sicart Associates Portfolio holdings
AUM
$286M
1-Year Return
26.32%
This Quarter Return
+3.51%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$280M
AUM Growth
-$5.2M
(-1.8%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
73
New
–
Increased
4
Reduced
42
Closed
4
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$3M |
| 3 |
Pinduoduo
PDD
|
$74.4K |
| 4 |
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
|
$4 |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.76M |
| 2 |
Albemarle
ALB
|
$1.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.01M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$953K |
| 5 |
Netflix
NFLX
|
$895K |
Sector Composition
| 1 | Communication Services | 16.11% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Staples | 11.65% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Technology | 8.04% |
