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
$280M
AUM Growth
-$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3M
3
+$74.4K
4
LKCO
Luokung Technology Corp Ordinary Shares
LKCO
+$4

Top Sells

1
+$1.76M
2
+$1.41M
3
+$1.01M
4
WBA
Walgreens Boots Alliance
WBA
+$953K
5
NFLX icon
Netflix
NFLX
+$895K

Sector Composition

1 Communication Services 16.11%
2 Healthcare 13.08%
3 Consumer Staples 11.65%
4 Consumer Discretionary 8.19%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 8.16%
94,235
-2,167
2
$16.2M 5.81%
18,212
-1,004
3
$13.8M 4.95%
158,386
-11,578
4
$10.6M 3.79%
55,998
-3,120
5
$10.5M 3.77%
26,099
-761
6
$9.78M 3.5%
105,930
-4,200
7
$9.47M 3.39%
53,027
-1,324
8
$9.08M 3.25%
15,501
-3,013
9
$8.34M 2.98%
90,234
+66,018
10
$8.25M 2.95%
107,865
-5,255
11
$8.11M 2.9%
60,685
-3,177
12
$8.01M 2.86%
114,025
-4,300
13
$7.84M 2.8%
27,726
-2,055
14
$7.57M 2.71%
196,003
-5,009
15
$7.4M 2.65%
240,911
-15,530
16
$7.01M 2.51%
53,382
-2,160
17
$6.5M 2.32%
185,821
-5,702
18
$6.13M 2.19%
78,856
-9,135
19
$6.12M 2.19%
54,703
-2,805
20
$6.09M 2.18%
46,041
-1,437
21
$6.08M 2.17%
75,440
-3,020
22
$5.78M 2.07%
370,730
-14,049
23
$5.65M 2.02%
118,839
-4,580
24
$5.17M 1.85%
20,664
25
$4.48M 1.6%
51,721
-16,265
1
2 3