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
$284M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.94M
3
+$970K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$819K
5
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$265K

Top Sells

1
+$2.43M
2
+$2.34M
3
+$1.98M
4
INTC icon
Intel
INTC
+$1.85M
5
ZM icon
Zoom
ZM
+$1.48M

Sector Composition

1 Consumer Staples 18.52%
2 Healthcare 17.55%
3 Materials 11.89%
4 Communication Services 11.01%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 10.2%
170,470
-1,875
2
$14.6M 5.14%
67,133
-2,641
3
$14.3M 5.05%
352,150
+4,445
4
$13.6M 4.8%
136,543
-1,860
5
$12.3M 4.34%
143,495
-1,855
6
$11.5M 4.05%
102,825
-710
7
$10.3M 3.62%
191,403
+677
8
$9.74M 3.43%
33,034
-341
9
$9.3M 3.28%
246,258
-7,718
10
$8.84M 3.12%
120,388
-4,400
11
$8.6M 3.03%
112,498
-1,217
12
$7.81M 2.75%
44,792
-11,347
13
$7.1M 2.5%
80,465
-15,415
14
$6.66M 2.35%
151,926
+1,336
15
$6.54M 2.31%
102,829
-4,389
16
$6.53M 2.3%
354,713
-26,330
17
$6.13M 2.16%
148,418
-1,554
18
$5.96M 2.1%
225,345
-70,073
19
$5.26M 1.85%
73,832
-34,157
20
$5.22M 1.84%
43,357
-1,553
21
$5.19M 1.83%
91,370
-5,060
22
$5.09M 1.8%
69,299
+496
23
$5.07M 1.79%
135,656
-62,530
24
$4.34M 1.53%
33,437
+1,634
25
$4.25M 1.5%
21,605
-6,078
1
2 3 4