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
$378M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.28M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
FSM icon
Fortuna Silver Mines
FSM
+$844K

Top Sells

1
+$10.8M
2
+$6.62M
3
+$6.29M
4
KHC icon
Kraft Heinz
KHC
+$6.28M
5
NTR icon
Nutrien
NTR
+$4.27M

Sector Composition

1 Healthcare 21.39%
2 Consumer Staples 12.12%
3 Materials 10.7%
4 Communication Services 10.51%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.02%
20,600
+5,000
102
$47K 0.01%
+38,100
103
$32K 0.01%
18,000
104
$13K ﹤0.01%
12,300
105
$8K ﹤0.01%
1,100
106
– –
-22,000
107
– –
-1,735
108
– –
-11,154
109
– –
-3,200
110
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-7,850
111
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-4,525
112
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-466,443
113
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-13,000
114
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-47,635
115
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-12,000
116
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-15,500
117
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-20,500
118
– –
-20,000
119
– –
-14,150
120
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-34,000
121
– –
-3,500
122
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-28,000
123
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-273,395
124
– –
-20,100
125
– –
-1,650
2 3 4
5
6