SA
Sicart Associates Portfolio holdings
AUM
$389M
1-Year Est. Return
42.46%
This Fund
S&P 500
1 Year Est. Return
+42.46%
AUM
$389M
AUM Growth
+$12.4M
(+3.3%)
Holding
78
Top Buys
| 1 | +$5.39M | |
| 2 | +$4.32M | |
| 3 | +$3.59M | |
| 4 |
iShares Silver Trust
SLV
|
+$3.17M |
| 5 |
The Mosaic Company
MOS
|
+$2.47M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$2.48M | |
| 3 | +$852K | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$327K |
| 5 |
Snowflake
SNOW
|
+$221K |
Sector Composition
| 1 | Healthcare | 14.73% |
| 2 | Communication Services | 12.08% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Materials | 8.35% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC Therapeutics
PTCT
$5.4B
| – | – |
-2,745
|
|
||
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| – | – |
-2,489
|
|
||
78
B2Gold
BTG
$5.82B
| – | – |
-20,000
|
|