AA
Armor Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+8.72%
1 Year Return
+3.61%
3 Year Return
+42.75%
5 Year Return
+73.47%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.9%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
95.44%
Holding
15
New
–
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
CRH
CRH
|
$9.41M |
| 2 |
First Citizens BancShares
FCNCA
|
$2.86M |
| 3 |
Franco-Nevada
FNV
|
$1.79M |
| 4 |
Wheaton Precious Metals
WPM
|
$1.39M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.02M |
Top Sells
| 1 |
Frontline
FRO
|
$4.97M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.3M |
| 3 |
EOG Resources
EOG
|
$3.31M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$2.4M |
| 5 |
Royal Gold
RGLD
|
$1.89M |
Sector Composition
| 1 | Materials | 58.16% |
| 2 | Energy | 22.9% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $21.9M | 21.1% | 315,995 +135,995 | +76% | +$9.41M |
|
|
2
Franco-Nevada
FNV
$36.3B
| $14.4M | 13.86% | 129,531 +16,124 | +14% | +$1.79M |
|
|
3
Royal Gold
RGLD
$11.8B
| $13.3M | 12.81% | 109,683 -15,599 | -12% | -$1.89M |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $10.7M | 10.3% | 7,515 +2,015 | +37% | +$2.86M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $9.64M | 9.31% | 147,106 -65,661 | -31% | -$4.3M |
|
|
6
EOG Resources
EOG
$68.2B
| $7.27M | 7.02% | 60,121 -27,339 | -31% | -$3.31M |
|
|
7
Frontline
FRO
$4.65B
| $6.8M | 6.57% | 339,398 -248,046 | -42% | -$4.97M |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $5.76M | 5.56% | 474,883 -102,233 | -18% | -$1.24M |
|
|
9
Wheaton Precious Metals
WPM
$45.6B
| $5M | 4.83% | 101,364 +28,185 | +39% | +$1.39M |
|
10
Ferguson
FERG
$46.4B
| $4.23M | 4.09% | 21,925 -4,719 | -18% | -$911K |
|
|
11
Star Bulk Carriers
SBLK
$2.13B
| $2.84M | 2.74% | 133,576 +48,000 | +56% | +$1.02M |
|
12
Genco Shipping & Trading
GNK
$723M
| $1.89M | 1.82% | 113,785 +16,000 | +16% | +$265K |
|
13
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | 0 | – | – |
|
|
14
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -316,850 | Closed | -$2.4M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|