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
– –
-7,850
107
– –
-4,525
108
– –
-466,443
109
– –
-13,000
110
– –
-47,635
111
– –
-12,000
112
– –
-15,500
113
– –
-20,500
114
– –
-20,000
115
– –
-14,150
116
– –
-1,735
117
– –
-11,154
118
– –
-3,200
119
– –
-22,000
120
– –
-3,500
121
– –
-28,000
122
– –
-34,000
123
– –
-273,395
124
– –
-20,100
125
– –
-1,650
2 3 4
5
6