MSCM

Marlin Sams Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 72.04%
This Quarter Est. Return
1 Year Est. Return
+72.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$16.8M
3
+$10.8M
4
PAAS icon
Pan American Silver
PAAS
+$9.99M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.25M

Top Sells

1
+$1.9M

Sector Composition

1 Materials 56.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 39.51%
1,000,000
+400,000
2
$33.5M 31.6%
800,000
+750,000
3
$10.8M 10.2%
+200,000
4
$9.99M 9.41%
+400,000
5
$7.6M 7.16%
400,000
-100,000
6
$2.25M 2.12%
+50,000