AIG

Abbington Investment Group Portfolio holdings

AUM $146M
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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.79M
3
+$6.2M
4
CCJ icon
Cameco
CCJ
+$6.02M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.99M

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
HL icon
26
Hecla Mining
HL
$11.5B
$1.67M 1.43%
+138,357
VALE icon
27
Vale
VALE
$64.5B
$1.6M 1.37%
+147,699
RIO icon
28
Rio Tinto
RIO
$144B
$1.59M 1.36%
+24,137
NEM icon
29
Newmont
NEM
$111B
$1.3M 1.11%
+15,420
RRC icon
30
Range Resources
RRC
$10.9B
$1.19M 1.02%
+31,507
DBMF icon
31
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.26B
$922K 0.79%
+33,764
FSM icon
32
Fortuna Silver Mines
FSM
$2.86B
$895K 0.77%
+99,836
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$698K 0.6%
+10,592
SILJ icon
34
Amplify Junior Silver Miners ETF
SILJ
$3.74B
$649K 0.56%
+28,108
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$43B
$616K 0.53%
+13,784
KMI icon
36
Kinder Morgan
KMI
$74.9B
$573K 0.49%
+20,225
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.71B
$535K 0.46%
+12,021
OUNZ icon
38
VanEck Merk Gold Trust
OUNZ
$2.74B
$499K 0.43%
+13,405
AEM icon
39
Agnico Eagle Mines
AEM
$96.1B
$494K 0.42%
+2,929
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$29B
$396K 0.34%
+4,960
ALB icon
41
Albemarle
ALB
$20.9B
$333K 0.29%
+4,107
PCT icon
42
PureCycle Technologies
PCT
$914M
$297K 0.25%
+22,571
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$18.3B
$289K 0.25%
+3,603
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.72B
$288K 0.25%
+11,284
BIDU icon
45
Baidu
BIDU
$36.3B
$273K 0.23%
+2,073
JD icon
46
JD.com
JD
$39.7B
$230K 0.2%
+6,565
WMB icon
47
Williams Companies
WMB
$88.5B
$217K 0.19%
+3,426
DNN icon
48
Denison Mines
DNN
$2.98B
$66.5K 0.06%
+24,195
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