WC

Winmill & Co Portfolio holdings

AUM $360M
This Quarter Return
+5.12%
1 Year Return
+24.56%
3 Year Return
+82.83%
5 Year Return
+170.75%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$15.1M
Cap. Flow %
-5.62%
Top 10 Hldgs %
41.29%
Holding
78
New
3
Increased
1
Reduced
1
Closed
6

Top Buys

1
ALLY icon
Ally Financial
ALLY
$3.25M
2
ARCB icon
ArcBest
ARCB
$2.71M
3
CGAU
Centerra Gold
CGAU
$482K
4
NMIH icon
NMI Holdings
NMIH
$84.9K

Top Sells

1
TROW icon
T Rowe Price
TROW
$6.82M
2
MOH icon
Molina Healthcare
MOH
$5.65M
3
LCII icon
LCI Industries
LCII
$3.46M
4
NEM icon
Newmont
NEM
$2.69M
5
CE icon
Celanese
CE
$2.45M

Sector Composition

1 Financials 20.62%
2 Materials 20.36%
3 Consumer Discretionary 19.91%
4 Industrials 14.8%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$11.9B
$687K 0.26%
5,300
– –
CUBE icon
52
CubeSmart
CUBE
$9.23B
$647K 0.24%
14,000
– –
WDS icon
53
Woodside Energy
WDS
$32.3B
$627K 0.23%
27,971
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$590K 0.22%
4,500
– –
PSA icon
55
Public Storage
PSA
$51.2B
$514K 0.19%
1,700
– –
SLV icon
56
iShares Silver Trust
SLV
$19.9B
$509K 0.19%
23,000
– –
CGAU
57
Centerra Gold
CGAU
$1.7B
$482K 0.18%
+74,500
New +$482K
B
58
Barrick Mining Corporation
B
$45.8B
$388K 0.14%
20,900
– –
FNV icon
59
Franco-Nevada
FNV
$36.5B
$376K 0.14%
2,580
– –
HVT icon
60
Haverty Furniture Companies
HVT
$364M
$361K 0.13%
11,300
– –
WPM icon
61
Wheaton Precious Metals
WPM
$45.8B
$289K 0.11%
6,000
– –
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$244K 0.09%
1,150
– –
BBY icon
63
Best Buy
BBY
$15.3B
$180K 0.07%
2,300
– –
SAND icon
64
Sandstorm Gold
SAND
$3.3B
$157K 0.06%
27,000
– –
C icon
65
Citigroup
C
$173B
$93.8K 0.04%
2,000
– –
MXE
66
Mexico Equity and Income Fund
MXE
$47.7M
$60.4K 0.02%
6,000
– –
PCF
67
High Income Securities Fund
PCF
$121M
$42.1K 0.02%
6,480
– –
BRW
68
Saba Capital Income & Opportunities Fund
BRW
$353M
$29.3K 0.01%
3,600
– –
SWZ
69
Swiss Helvetia Fund
SWZ
$78.1M
$25.9K 0.01%
3,270
– –
SPE
70
Special Opportunities Fund
SPE
$166M
$21.9K 0.01%
2,000
– –
SPE.PRC
71
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
$4.55K ﹤0.01%
200
– –
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
$2.04K ﹤0.01%
300
– –
CE icon
73
Celanese
CE
$5.03B
– –
-24,000
Closed -$2.45M
FG icon
74
F&G Annuities & Life
FG
$4.6B
– –
-3,740
Closed -$74.8K
LCII icon
75
LCI Industries
LCII
$2.52B
– –
-37,444
Closed -$3.46M
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