MI

Merk Investments Portfolio holdings

AUM $246M
This Quarter Return
+11.43%
1 Year Return
+116.79%
3 Year Return
+169.48%
5 Year Return
+101.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$7.46M
Cap. Flow %
-6.48%
Top 10 Hldgs %
94.66%
Holding
15
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
ITRG
Integra Resources
ITRG
$1.6M
2
DBO icon
Invesco DB Oil Fund
DBO
$7.05K
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$4.74K

Top Sells

1
AU icon
AngloGold Ashanti
AU
$4.27M
2
AGI icon
Alamos Gold
AGI
$1.83M
3
AEM icon
Agnico Eagle Mines
AEM
$1.53M
4
ORLA
Orla Mining
ORLA
$1.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$15.1K

Sector Composition

1 Materials 98.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLA
1
Orla Mining
ORLA
$3.6B
$32.7M 28.44% 6,900,000 -300,000 -4% -$1.42M
AGI icon
2
Alamos Gold
AGI
$12.8B
$12.2M 10.63% 1,000,000 -150,000 -13% -$1.83M
SSRM icon
3
SSR Mining
SSRM
$3.92B
$12.1M 10.51% 800,000 – –
B
4
Barrick Mining Corporation
B
$45.4B
$12.1M 10.49% 650,000 – –
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$8.41M 7.31% 165,000 -30,000 -15% -$1.53M
GFI icon
6
Gold Fields
GFI
$30B
$7.99M 6.94% 600,000 – –
AU icon
7
AngloGold Ashanti
AU
$28.6B
$7.93M 6.89% 325,000 -175,000 -35% -$4.27M
BTG icon
8
B2Gold
BTG
$5.46B
$7.88M 6.85% 2,000,000 – –
SKE
9
Skeena Resources
SKE
$1.93B
$4.28M 3.72% 700,000 – –
ITRG
10
Integra Resources
ITRG
$387M
$3.33M 2.89% 6,230,000 +3,000,000 +93% +$1.6M
SBSW icon
11
Sibanye-Stillwater
SBSW
$5.36B
$2.34M 2.04% 273,043 – –
USAS
12
Americas Gold and Silver
USAS
$742M
$2.2M 1.91% 4,601,400 – –
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$1.1M 0.96% 20,513 -281 -1% -$15.1K
OUNZ icon
14
VanEck Merk Gold Trust
OUNZ
$1.85B
$345K 0.3% 18,063 +248 +1% +$4.74K
DBO icon
15
Invesco DB Oil Fund
DBO
$232M
$154K 0.13% 10,580 +484 +5% +$7.05K