SA
Sicart Associates Portfolio holdings
AUM
$377M
1-Year Est. Return
44.16%
This Fund
S&P 500
1 Year Est. Return
+44.16%
AUM
$377M
AUM Growth
+$7.8M
(+2.1%)
Holding
76
Top Buys
| 1 | +$2.54M | |
| 2 | +$731K | |
| 3 | +$239K | |
| 4 |
PTC Therapeutics
PTCT
|
+$209K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$206K |
Top Sells
| 1 | +$5.05M | |
| 2 | +$3.18M | |
| 3 | +$2.66M | |
| 4 |
Kraft Heinz
KHC
|
+$2.04M |
| 5 |
Campbell Soup
CPB
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Communication Services | 12.19% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Materials | 7.27% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
B2Gold
BTG
$6.55B
| $90.2K | 0.02% |
20,000
|
|