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
$286M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.05M
3
+$704K
4
WMT icon
Walmart Inc
WMT
+$531K
5
GIS icon
General Mills
GIS
+$384K

Top Sells

1
+$11.4M
2
+$5.82M
3
+$3.16M
4
FDX icon
FedEx
FDX
+$1.41M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Communication Services 18.38%
2 Consumer Staples 10.5%
3 Materials 10.28%
4 Healthcare 10.04%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-441
77
– –
-5,103
78
– –
-4,272
1 2 3
4