SA

Sicart Associates Portfolio holdings

AUM $377M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.16%
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
+$3.07M
2
+$1.94M
3
+$922K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$819K
5
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$306K

Top Sells

1
+$2.73M
2
+$2.35M
3
+$1.95M
4
FDX icon
FedEx
FDX
+$1.89M
5
GH icon
Guardant Health
GH
+$1.76M

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
– –
-17,500
77
– –
-2,280
78
– –
-28,880
79
– –
-615
80
– –
-838
1 2 3
4