MSCM
Marlin Sams Capital Management Portfolio holdings
AUM
$191M
This Quarter Return
+16.51%
1 Year Return
+72.04%
3 Year Return
+53.11%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-20%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$61.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$42M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$33.5M |
| 3 |
ProShares Short QQQ
PSQ
|
$10.8M |
| 4 |
Pan American Silver
PAAS
|
$9.99M |
| 5 |
B
Barrick Mining Corporation
B
|
$7.6M |
Sector Composition
| 1 | Materials | 71.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$74.2B
| $61.2M | 71.87% |
+1,000,000
| New | +$61.2M |
|
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| $24M | 28.13% |
+625,000
| New | +$24M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| – | – |
-50,000
| Closed | -$2.26M |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| – | – |
-800,000
| Closed | -$33.5M |
|
|
B
5
Barrick Mining Corporation
B
$45.9B
| – | – |
-400,000
| Closed | -$7.6M |
|
|
6
Pan American Silver
PAAS
$12.4B
| – | – |
-400,000
| Closed | -$9.99M |
|
|
7
ProShares Short QQQ
PSQ
$517M
| – | – |
-1,000,000
| Closed | -$10.8M |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-1,000,000
| Closed | -$42M |
|