SA

Sicart Associates Portfolio holdings

AUM $389M
1-Year Est. Return 42.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.46%
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
+$4.65M
2
+$1.25M
3
+$1.25M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
FSM icon
Fortuna Silver Mines
FSM
+$982K

Top Sells

1
+$10.8M
2
+$6.62M
3
+$6.42M
4
KHC icon
Kraft Heinz
KHC
+$5.65M
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
– –
-11,154
107
– –
-1,735
108
– –
-4,170
109
– –
-567,400
110
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-11,000
111
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-1,370
112
– –
-1,650
113
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-20,100
114
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-273,395
115
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-28,000
116
– –
-3,500
117
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-22,000
118
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-3,200
119
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-34,000
120
– –
-14,150
121
– –
-20,000
122
– –
-20,500
123
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-15,500
124
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-12,000
125
– –
-47,635
2 3 4
5
6