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
$284M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.94M
3
+$970K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$819K
5
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$265K

Top Sells

1
+$2.43M
2
+$2.34M
3
+$1.98M
4
INTC icon
Intel
INTC
+$1.85M
5
ZM icon
Zoom
ZM
+$1.48M

Sector Composition

1 Consumer Staples 18.52%
2 Healthcare 17.55%
3 Materials 11.89%
4 Communication Services 11.01%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,889
77
– –
-17,500
78
– –
-2,280
79
– –
-28,880
80
– –
-615
1 2 3
4