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
$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
-4,170
107
-283,700
108
-11,000
109
-1,370
110
-1,650
111
-20,100
112
-273,395
113
-28,000
114
-3,500
115
-22,000
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-3,200
117
-1,735
118
-34,000
119
-14,150
120
-20,000
121
-20,500
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-12,000
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-47,635
125
-13,000