AIG

Abbington Investment Group Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$3.67M
3
+$2.35M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.48M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.44M

Top Sells

1
+$4.55M
2
+$3.41M
3
+$3.4M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.74M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$904K

Sector Composition

1 Materials 22.42%
2 Energy 11.69%
3 Technology 1.49%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
26
Rio Tinto
RIO
$173B
$2.13M 1.24%
22,840
-616
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$10.4B
$2.09M 1.21%
54,324
-1,031
RRC icon
28
Range Resources
RRC
$9.24B
$2.07M 1.2%
45,743
+8,806
SLV icon
29
iShares Silver Trust
SLV
$36.1B
$2M 1.16%
29,354
-59,935
EU
30
enCore Energy
EU
$299M
$1.36M 0.79%
757,956
+522,201
FSM icon
31
Fortuna Silver Mines
FSM
$2.88B
$1.27M 0.74%
127,816
+6,946
NEM icon
32
Newmont
NEM
$114B
$1.16M 0.68%
10,760
-4,660
SLB icon
33
SLB Ltd
SLB
$84.5B
$1.1M 0.64%
+21,480
XOM icon
34
Exxon Mobil
XOM
$613B
$1.06M 0.62%
+6,243
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$963K 0.56%
31,933
-1,870
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$851K 0.5%
28,643
-2,090
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$749K 0.44%
10,743
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$714K 0.42%
11,660
-2,154
PICK icon
39
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$691K 0.4%
12,210
RGLD icon
40
Royal Gold
RGLD
$18.5B
$659K 0.38%
2,588
-487
KMI icon
41
Kinder Morgan
KMI
$71.7B
$632K 0.37%
18,853
-1,372
OUNZ icon
42
VanEck Merk Gold Trust
OUNZ
$2.7B
$604K 0.35%
13,405
AEM icon
43
Agnico Eagle Mines
AEM
$87.5B
$597K 0.35%
2,940
+5
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$525K 0.31%
20,905
+9,505
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.6B
$409K 0.24%
4,960
CDE icon
46
Coeur Mining
CDE
$18.4B
$399K 0.23%
21,231
+3,647
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.3B
$305K 0.18%
3,607
WMB icon
48
Williams Companies
WMB
$91B
$251K 0.15%
3,447
+9
SBSW icon
49
Sibanye-Stillwater
SBSW
$8.39B
$251K 0.15%
20,352
-218,355
PAAS icon
50
Pan American Silver
PAAS
$22.5B
$212K 0.12%
3,888
+9
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2
3