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
1
$37.7M 9.83%
221,785
-30
2
$18.8M 4.92%
80,248
-1,910
3
$17.9M 4.67%
344,399
-9,940
4
$17.4M 4.53%
67,124
+1,735
5
$17.1M 4.46%
228,335
-510
6
$15.2M 3.96%
165,016
-430
7
$14.8M 3.87%
253,595
-1,250
8
$14.7M 3.84%
412,870
+62,670
9
$14.1M 3.68%
272,560
+55,750
10
$13.7M 3.56%
186,140
-380
11
$10.6M 2.76%
135,579
-1,647
12
$10.5M 2.75%
563,008
+80,545
13
$10.4M 2.71%
71,040
-1,540
14
$9.82M 2.56%
126,118
+6,027
15
$9.79M 2.55%
166,505
-551
16
$8.63M 2.25%
282,531
-8,723
17
$8.46M 2.21%
175,887
-2,970
18
$8.01M 2.09%
+204,325
19
$7.76M 2.03%
42,677
-1,761
20
$6.97M 1.82%
10,525
-74
21
$6.67M 1.74%
37,413
+1,530
22
$6.38M 1.66%
147,770
+2,130
23
$5.41M 1.41%
105,036
-261
24
$5.35M 1.4%
31,057
+775
25
$5.35M 1.4%
178,568
-405
1
2 3 4 5