Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Asset Management LP(PHYS/U) | 1,448,500 | $43.7M | 33.63% |
| 2 | Vaneck ETF Trust(GDX) | 277,500 | $20.9M | 16.11% |
| 3 | Newmont Corp(NEM) | 194,750 | $18.2M | 14.00% |
| 4 | Franco NEV Corp(FNV) | 81,500 | $17.0M | 13.07% |
| 5 | Ishares Silver TR(SLV) | 212,000 | $11.3M | 8.72% |
| 6 |
Latest filing, equity positions only
| Sprott Asset Management LP(PSLV/U) |
| 388,000 |
| $7.3M |
| 5.63% |
| 7 | Vanguard Whitehall FDS(VYMI) | 19,200 | $1.9M | 1.45% |
| 8 | Vanguard Index FDS(VBR) | 7,400 | $1.8M | 1.38% |
| 9 | Abbvie Inc(ABBV) | 3,600 | $905.9K | 0.70% |
| 10 | Digital Rlty TR Inc(DLR) | 5,000 | $897.9K | 0.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.3% | 67.11% | -1.19% |
| Consumer Defensive | 0% | 0.41% | +0.41% |
| Real Estate | 1.29% | 1.49% | +0.2% |
| Healthcare | 0.51% | 0.7% | +0.19% |
| Financial Services | 0.42% | 0.55% | +0.13% |
| Energy | 0.7% | 0.82% | +0.12% |
| Utilities | 0.52% | 0.6% | +0.08% |
| Industrials | 0.26% | 0.3% | +0.04% |
| Technology | 0.64% | 0.68% | +0.04% |
| Basic Materials | 27.36% | 27.35% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.3% | 67.11% | -1.19% |
| Large Cap | 29.26% | 29.68% | +0.42% |
| Mid Cap | 1.28% | 1.83% | +0.55% |
| Mega Cap | 1.15% | 1.38% | +0.23% |
Quarter-over-quarter position changes