SA
Sicart Associates Portfolio holdings
AUM
$286M
This Quarter Return
+8.41%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-9.3%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
78
New
4
Increased
4
Reduced
49
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$386K |
| 2 |
Pinduoduo
PDD
|
$319K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$270K |
| 4 |
Roblox
RBLX
|
$222K |
| 5 |
Sonim Technologies
SONM
|
$202K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.21M |
| 2 |
Kraft Heinz
KHC
|
$2.56M |
| 3 |
Albemarle
ALB
|
$2.25M |
| 4 |
FedEx
FDX
|
$1.87M |
| 5 |
Gilead Sciences
GILD
|
$1.81M |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Healthcare | 16.5% |
| 3 | Communication Services | 13.55% |
| 4 | Materials | 11.25% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
76
International Tower Hill Mines
THM
$326M
| – | – |
-11,300
| Closed | -$4.81K |
|
77
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-7,877
| Closed | -$1.78M |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-15,000
| Closed | -$747K |
|