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
1
$36.9M 9.75%
230,505
+6,523
2
$20M 5.28%
70,184
-13,875
3
$19.9M 5.28%
363,374
-15,980
4
$17M 4.49%
265,449
-24,863
5
$16.6M 4.4%
370,298
-32,610
6
$15M 3.97%
374,990
-156,930
7
$13.8M 3.65%
174,191
-12,230
8
$13.8M 3.65%
253,925
-78,595
9
$13.4M 3.55%
586,410
-9,222
10
$13.1M 3.48%
89,736
-3,883
11
$12.6M 3.33%
194,800
+2,900
12
$11.2M 2.97%
142,039
-10,790
13
$11.2M 2.95%
861,620
-15,721
14
$10.3M 2.72%
14,099
+4,659
15
$8.41M 2.22%
156,426
-2,731
16
$8.09M 2.14%
78,440
-1,900
17
$8M 2.11%
50,163
-12,214
18
$7.46M 1.97%
190,987
-9,910
19
$6.31M 1.67%
975,498
+130,520
20
$6.29M 1.66%
11,609
-11,613
21
$6.18M 1.63%
141,953
-2,000
22
$5.88M 1.55%
31,863
-2,184
23
$5.79M 1.53%
159,955
-4,584
24
$5.58M 1.48%
75,221
-5,298
25
$5.44M 1.44%
14,572
-1,609
1
2 3 4 5