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
$383M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$2.88M
3
+$2.23M
4
T icon
AT&T
T
+$1.51M
5
FSM icon
Fortuna Silver Mines
FSM
+$953K

Top Sells

1
+$9.9M
2
+$840K
3
+$558K
4
PLTR icon
Palantir
PLTR
+$534K
5
WBA
Walgreens Boots Alliance
WBA
+$517K

Sector Composition

1 Healthcare 22.57%
2 Consumer Staples 16.28%
3 Materials 13.75%
4 Technology 8.48%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
12,300
102
$2K ﹤0.01%
1,100
103
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-510
104
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-1,060
105
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-811
106
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-661
107
– –
-16,935
108
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-22,229
109
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-1,500
110
– –
-4,457
111
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-25,025
112
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-750
113
– –
-782,720
114
– –
-4,621
115
– –
-7,465
116
– –
-904
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5