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
$261M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$5.3M
3 +$4.71M
4
MP icon
MP Materials
MP
+$2.84M
5
SLB icon
SLB Limited
SLB
+$2.72M

Top Sells

1 +$7.9M
2 +$4.31M
3 +$2.83M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

1 Communication Services 16.18%
2 Consumer Staples 14.66%
3 Healthcare 14.32%
4 Technology 9.5%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,700
77
-705,183
78
-500
79
-780