AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+2.95%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+7.9%)
Cap. Flow
+$579K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
14
New
3
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
XP
XP
|
$8.49M |
| 2 |
Charles Schwab
SCHW
|
$3.3M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.13M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.35M |
| 5 |
SA
Seabridge Gold
SA
|
$583K |
Top Sells
| 1 |
Ferguson
FERG
|
$14.6M |
| 2 |
Frontline
FRO
|
$3.09M |
| 3 |
Royal Gold
RGLD
|
$519K |
Sector Composition
| 1 | Materials | 46.55% |
| 2 | Energy | 30.42% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 9.82% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Gold
RGLD
$11.8B
| $23.7M | 12.65% |
182,612
-4,000
| -2% | -$519K |
|
2
Franco-Nevada
FNV
$36.3B
| $19.3M | 10.3% |
132,200
| – | – |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $15.3M | 8.16% |
276,000
+42,500
| +18% | +$2.35M |
|
|
4
Ferguson
FERG
$46.4B
| $11.5M | 6.12% |
85,644
-109,000
| -56% | -$14.6M |
|
5
EOG Resources
EOG
$68.2B
| $10.8M | 5.76% |
94,000
+3,500
| +4% | +$401K |
|
|
6
Frontline
FRO
$4.65B
| $9.45M | 5.05% |
570,570
-186,500
| -25% | -$3.09M |
|
|
7
XP
XP
$9.56B
| $8.49M | 4.53% |
+715,000
| New | +$8.49M |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $8.22M | 4.39% |
635,000
+45,000
| +8% | +$583K |
|
9
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.64M | 1.94% |
436,000
+61,000
| +16% | +$509K |
|
|
10
Charles Schwab
SCHW
$174B
| $3.3M | 1.76% |
+63,000
| New | +$3.3M |
|
|
11
Wheaton Precious Metals
WPM
$45.6B
| $3.13M | 1.67% |
+65,050
| New | +$3.13M |
|
12
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
0
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|