MI

Merk Investments Portfolio holdings

AUM $246M
This Quarter Return
-2.89%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$5.58M
Cap. Flow %
-5.49%
Top 10 Hldgs %
92.24%
Holding
17
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$139K

Top Sells

1
ORLA
Orla Mining
ORLA
$3.26M
2
AU icon
AngloGold Ashanti
AU
$1.38M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$1.04M
4
DBO icon
Invesco DB Oil Fund
DBO
$29.1K
5
EWY icon
iShares MSCI South Korea ETF
EWY
$262

Sector Composition

1 Materials 93.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLA
1
Orla Mining
ORLA
$3.6B
$23.5M 23.12%
7,200,000
-1,000,000
-12% -$3.26M
SSRM icon
2
SSR Mining
SSRM
$3.92B
$11.8M 11.57%
800,000
– –
B
3
Barrick Mining Corporation
B
$45.4B
$10.1M 9.91%
650,000
– –
AGI icon
4
Alamos Gold
AGI
$12.8B
$8.89M 8.75%
1,200,000
– –
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$8.45M 8.31%
200,000
– –
AU icon
6
AngloGold Ashanti
AU
$28.6B
$8.29M 8.16%
600,000
-100,000
-14% -$1.38M
GFI icon
7
Gold Fields
GFI
$30B
$8.09M 7.96%
1,000,000
– –
BTG icon
8
B2Gold
BTG
$5.46B
$6.44M 6.33%
2,000,000
– –
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$1.85B
$5M 4.92%
309,904
-64,506
-17% -$1.04M
SKE
10
Skeena Resources
SKE
$1.93B
$3.28M 3.22%
700,000
– –
SBSW icon
11
Sibanye-Stillwater
SBSW
$5.36B
$2.54M 2.5%
273,043
– –
USAS
12
Americas Gold and Silver
USAS
$742M
$1.9M 1.87%
4,601,400
– –
ITRG
13
Integra Resources
ITRG
$387M
$1.75M 1.72%
3,230,000
– –
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$1.5M 1.48%
29,042
+2,689
+10% +$139K
DBO icon
15
Invesco DB Oil Fund
DBO
$232M
$197K 0.19%
13,009
-1,921
-13% -$29.1K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-4,500
Closed -$262
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,229
Closed -$203