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
$261M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.3M
3
+$4.71M
4
MP icon
MP Materials
MP
+$2.84M
5
SLB icon
SLB Limited
SLB
+$2.72M

Top Sells

1
+$7.9M
2
+$4.31M
3
+$2.83M
4
FSM icon
Fortuna Silver Mines
FSM
+$2.63M
5
GLD icon
SPDR Gold Trust
GLD
+$1.71M

Sector Composition

1 Communication Services 16.18%
2 Consumer Staples 14.66%
3 Healthcare 14.32%
4 Technology 9.5%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 7.97%
96,572
-7,959
2
$13.1M 5.01%
19,360
-6,391
3
$10.9M 4.18%
59,823
-1,430
4
$9.7M 3.72%
19,233
-15,674
5
$9.61M 3.69%
202,562
+57,324
6
$9.52M 3.65%
89,191
+257
7
$9.13M 3.5%
191,523
-2,470
8
$9.09M 3.49%
30,181
-2,038
9
$8.83M 3.39%
274,076
-15,285
10
$8.42M 3.23%
55,562
-1,175
11
$8.1M 3.11%
113,495
-1,036
12
$7.56M 2.9%
110,130
-1,840
13
$7.18M 2.75%
120,825
-3,450
14
$7.07M 2.71%
54,867
-530
15
$6.65M 2.55%
63,732
+45,156
16
$6.52M 2.5%
47,478
+38,698
17
$6.5M 2.5%
67,806
-285
18
$6.22M 2.39%
78,385
-1,387
19
$5.71M 2.19%
57,508
-2,215
20
$5.52M 2.12%
178,103
-4,107
21
$5.41M 2.07%
9,730
-302
22
$5.3M 2.03%
+26,760
23
$5.01M 1.92%
78,138
-2,626
24
$4.94M 1.89%
387,794
+222,860
25
$4.83M 1.86%
124,419
+351
1
2 3 4