SA

Sicart Associates Portfolio holdings

AUM $286M
This Quarter Return
+5.52%
1 Year Return
+26.32%
3 Year Return
+72.95%
5 Year Return
+137.71%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$2.12M
Cap. Flow %
0.55%
Top 10 Hldgs %
47.32%
Holding
116
New
7
Increased
17
Reduced
44
Closed
14

Top Buys

1
MOS icon
The Mosaic Company
MOS
$8.01M
2
INTC icon
Intel
INTC
$2.88M
3
KHC icon
Kraft Heinz
KHC
$2.23M
4
T icon
AT&T
T
$1.51M
5
FSM icon
Fortuna Silver Mines
FSM
$953K

Top Sells

1
CARS icon
Cars.com
CARS
$9.9M
2
SKM icon
SK Telecom
SKM
$840K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$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 Shares
Change % 		Capital Flow
THM
101
International Tower Hill Mines
THM
$291M
$9K ﹤0.01%
12,300
– –
GPL
102
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
11,000
– –
AI icon
103
C3.ai
AI
$2.33B
– –
-7,465
Closed -$346K
ASAN icon
104
Asana
ASAN
$3.44B
– –
-4,621
Closed -$480K
CARS icon
105
Cars.com
CARS
$802M
– –
-782,720
Closed -$9.9M
CRM icon
106
Salesforce
CRM
$245B
– –
-750
Closed -$203K
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$11.1B
– –
-25,025
Closed -$558K
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-4,457
Closed -$211K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,500
Closed -$200K
PLTR icon
110
Palantir
PLTR
$372B
– –
-22,229
Closed -$534K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
– –
-904
Closed -$324K
SKM icon
112
SK Telecom
SKM
$8.27B
– –
-27,900
Closed -$840K
SPCE icon
113
Virgin Galactic
SPCE
$179M
– –
-13,223
Closed -$335K
VGT icon
114
Vanguard Information Technology ETF
VGT
$99.7B
– –
-811
Closed -$326K
XYZ
115
Block, Inc.
XYZ
$48.5B
– –
-1,060
Closed -$254K
DNMR
116
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-20,389
Closed -$333K
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