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
$378M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.28M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
FSM icon
Fortuna Silver Mines
FSM
+$844K

Top Sells

1
+$10.8M
2
+$6.62M
3
+$6.29M
4
KHC icon
Kraft Heinz
KHC
+$6.28M
5
NTR icon
Nutrien
NTR
+$4.27M

Sector Composition

1 Healthcare 21.39%
2 Consumer Staples 12.12%
3 Materials 10.7%
4 Communication Services 10.51%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.1%
8,175
-25
77
$386K 0.1%
1
78
$384K 0.1%
+10,150
79
$355K 0.09%
7,800
80
$340K 0.09%
4,457
81
$328K 0.09%
+1,001
82
$319K 0.08%
2,350
83
$316K 0.08%
1,342
+262
84
$305K 0.08%
1,254
-94
85
$305K 0.08%
1,000
86
$301K 0.08%
45,100
87
$291K 0.08%
811
88
$289K 0.08%
904
89
$264K 0.07%
4,545
+162
90
$259K 0.07%
+7,955
91
$237K 0.06%
2,000
92
$236K 0.06%
+2,280
93
$227K 0.06%
+1,500
94
$213K 0.06%
1,600
+100
95
$212K 0.06%
1,025
96
$164K 0.04%
45,500
+2,500
97
$163K 0.04%
33,750
98
$135K 0.04%
12,970
-2,300
99
$133K 0.04%
30,900
100
$96K 0.03%
16,875
-8,000
2 3
4
5 6