Portfolio Holdings Update - June 2021 and Attribution Analysis
This report details the most recent portfolio holdings for Precious Metal Managed Funds (as released in annual and/or semi-annual reports) and summarizes changes in portfolio holdings. A total of 7 funds were analyzed during the period ending May 31, 2021 - June 30, 2021.
The Attribution Analysis below outlines which companies have been added and are new to a given portfolio and which companies have been sold from, and are no longer held by, a given portfolio. A complete list of Precious Metal Managed Funds and their respective portfolio holdings can be found at: https://mineralfunds.com/gold-funds/
Sprott Gold Equity Fund (Mar, 2021)
USAA Precious Metals & Minerals Fund (Mar, 2021)
ADDED
DROPPED
ADDED
DROPPED
Equinox Gold Corp
Royal Gold, Inc
Aneka Tambang Tbk PT
Northern Star Mining Corp
I-80 Gold Corp
Sibanye Stillwater Ltd
Hochschild Mining PLC
Seabridge Gold, Inc
Invesco Oppenheimer Gold & Special Minerals Fund (Oct, 2020)