AIG

Abbington Investment Group Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$7.72M
4
CCJ icon
Cameco
CCJ
+$6.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$6.35M

Top Sells

No sells this quarter

Sector Composition

1 Materials 19.07%
2 Energy 10.42%
3 Industrials 0.25%
4 Communication Services 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.21B
$11.3M 9.7%
+404,893
AHLT icon
2
American Beacon AHL Trend ETF
AHLT
$52.6M
$10.5M 8.97%
+430,513
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$10B
$7.72M 6.61%
+77,916
CCJ icon
4
Cameco
CCJ
$46.8B
$6.51M 5.57%
+77,585
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$6.35M 5.44%
+142,686
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.4B
$5.34M 4.58%
+147,809
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$16B
$4.19M 3.58%
+266,636
KMLM icon
8
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$171M
$4.06M 3.48%
+150,884
SLV icon
9
iShares Silver Trust
SLV
$42.2B
$3.78M 3.24%
+89,289
PBR icon
10
Petrobras
PBR
$76.6B
$3.63M 3.11%
+286,473
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$3.6M 3.08%
+27,214
MTBA icon
12
Simplify MBS ETF
MTBA
$1.69B
$3.57M 3.06%
+70,978
PPLT icon
13
abrdn Physical Platinum Shares ETF
PPLT
$3.22B
$3.25M 2.78%
+22,764
GDX icon
14
VanEck Gold Miners ETF
GDX
$27.8B
$3.22M 2.76%
+42,157
EXK
15
Endeavour Silver
EXK
$3.12B
$2.94M 2.52%
+375,552
BHP icon
16
BHP
BHP
$157B
$2.65M 2.27%
+47,588
SBSW icon
17
Sibanye-Stillwater
SBSW
$11.1B
$2.54M 2.18%
+226,233
MOS icon
18
The Mosaic Company
MOS
$8.25B
$2.17M 1.85%
+62,476
ASMF
19
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31.3M
$2.16M 1.85%
+93,042
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.95B
$2.13M 1.82%
+31,193
AG icon
21
First Majestic Silver
AG
$9.27B
$2.11M 1.81%
+171,640
NTR icon
22
Nutrien
NTR
$28.9B
$1.97M 1.68%
+33,500
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.7B
$1.93M 1.65%
+71,513
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$6.92B
$1.81M 1.55%
+58,239
SH icon
25
ProShares Short S&P500
SH
$1.15B
$1.74M 1.49%
+47,211
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