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
$383M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.88M
3
+$2.23M
4
T icon
AT&T
T
+$1.51M
5
FSM icon
Fortuna Silver Mines
FSM
+$953K

Top Sells

1
+$9.9M
2
+$840K
3
+$558K
4
PLTR icon
Palantir
PLTR
+$534K
5
WBA
Walgreens Boots Alliance
WBA
+$517K

Sector Composition

1 Healthcare 22.57%
2 Consumer Staples 16.28%
3 Materials 13.75%
4 Technology 8.48%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.1%
7,800
77
$333K 0.09%
2,280
78
$328K 0.09%
8,175
79
$287K 0.07%
+700
80
$263K 0.07%
2,320
-30
81
$259K 0.07%
45,100
82
$258K 0.07%
+540
83
$258K 0.07%
8,105
84
$243K 0.06%
4,463
-1,300
85
$232K 0.06%
1,500
86
$223K 0.06%
+2,400
87
$215K 0.06%
1,481
88
$215K 0.06%
+966
89
$201K 0.05%
3,845
90
$127K 0.03%
10,250
-4,500
91
$127K 0.03%
30,000
-15,500
92
$120K 0.03%
30,900
93
$88K 0.02%
17,500
94
$87K 0.02%
20,600
95
$87K 0.02%
16,875
-10,000
96
$68K 0.02%
21,500
97
$67K 0.02%
7,470
-5,500
98
$43K 0.01%
1,500
99
$41K 0.01%
15,000
100
$31K 0.01%
38,100
1 2 3
4
5