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
$280M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3M
3
+$74.4K
4
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$4

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.01M
4
WBA
Walgreens Boots Alliance
WBA
+$953K
5
NFLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.17%
5,303
52
$399K 0.14%
2,760
53
$390K 0.14%
926
54
$385K 0.14%
1,390
-120
55
$384K 0.14%
5,000
56
$357K 0.13%
1,250
57
$332K 0.12%
1,385
58
$322K 0.12%
2,596
59
$285K 0.1%
4,930
60
$275K 0.1%
3,230
61
$272K 0.1%
700
62
$244K 0.09%
1,317
-30
63
$239K 0.09%
2,313
-83
64
$220K 0.08%
431
65
$218K 0.08%
544
66
$217K 0.08%
2,098
67
$144K 0.05%
15,500
68
$53.9K 0.02%
22,000
69
$38.7K 0.01%
21,174
+2
70
– –
-1,640
71
– –
-2,400
72
– –
-106,409
73
– –
-10,568
1 2
3