SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+5.52%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
116
New
7
Increased
17
Reduced
44
Closed
14
Top Buys
| 1 |
The Mosaic Company
MOS
|
$8.01M |
| 2 |
Intel
INTC
|
$2.88M |
| 3 |
Kraft Heinz
KHC
|
$2.23M |
| 4 |
AT&T
T
|
$1.51M |
| 5 |
Fortuna Silver Mines
FSM
|
$953K |
Top Sells
| 1 |
Cars.com
CARS
|
$9.9M |
| 2 |
SK Telecom
SKM
|
$840K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$558K |
| 4 |
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% |
