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
126
-466,443
127
-4,525
128
-7,850
129
-11,154