Asset Manager
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Corundum Trust Company, INC
401 E. 8TH STREET SUITE 303, SIOUX FALLS, SD 57103 • 16058001992
Market Value
$24M
-97.6%
Holdings
26
New Purchases
1
Added To
1
Closed
7
Reduced
2
Top 10 Concentration
88.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 19.08% | 0.39% | +18.69% | $5M |
| DVY | 12.10% | 0.29% | +11.82% | $3M |
| IJK | 10.80% | 0.23% | +10.57% | $3M |
| IVV | 10.18% | 0.22% | +9.96% | $2M |
| IJJ | 8.00% | 0.17% | +7.82% | $2M |
| AAPL | 7.75% | 0.17% | +7.58% | $2M |
| MSFT | 7.40% | 0.18% | +7.22% | $2M |
| LLY | 5.40% | 0.10% | +5.30% | $1M |
| EFA | 5.40% | 0.12% | +5.28% | $1M |
| C | 1.91% | 0.04% | +1.87% | $464K |
| IVW | 1.76% | 0.04% | +1.72% | $428K |
| AMZN | 1.67% | 0.04% | +1.63% | $406K |
| UNP | 1.55% | 0.03% | +1.51% | $376K |
| EEM | 1.35% | 0.03% | +1.33% | $329K |
| BRK-B | 1.34% | 0.03% | +1.31% | $327K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.2% |
| Technology | 14.3% |
| Basic Materials | 11.0% |
| Healthcare | 5.2% |
| Utilities | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $9M | 36.7% |
| Large Cap | 14 | $13M | 53.9% |
| Mid Cap | 3 | $2M | 9.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$614.7B
Median Market Cap
$85.8B
Avg P/E
24.9
Median P/E
19.0
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
17
# ETFs / Funds
9
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | 19.08% | 31,295 | $5M | $148.31 | $725K | -207 | -0.7% | |
| 2 | DVY | 12.10% | 18,840 | $3M | $156.30 | $87K | -32 | -0.2% | |
| 3 | IJK | 10.80% | 22,354 | $3M | $117.50 | $377K | — | — | |
| 4 | IVV | 10.18% | 3,306 | $2M | $748.89 | $316K | — | — | |
| 5 | IJJ | 8.00% | 13,166 | $2M | $147.73 | $201K | — | — | |
| 6 | AAPL | 7.75% | 6,512 | $2M | $289.36 | $232K | — | — | |
| 7 | MSFT | 7.40% | 4,823 | $2M | $373.02 | $14K | — | — | |
| 8 | EFA | 5.40% | 12,656 | $1M | $103.88 | $86K | +5 | +0.0% | |
| 9 | LLY | 5.40% | 1,095 | $1M | $1,199.43 | $306K | — | — | |
| 10 | C | 1.91% | 3,315 | $464K | $139.96 | $88K | — | — | |
| 11 | IVW | 1.76% | 3,110 | $428K | $137.53 | $76K | — | — | |
| 12 | AMZN | 1.67% | 1,703 | $406K | $238.34 | $51K | — | — | |
| 13 | UNP | 1.55% | 1,382 | $376K | $272.00 | $41K | — | — | |
| 14 | UGI | 1.39% | 9,773 | $338K | $34.54 | -$356M | — | — | |
| 15 | EEM | 1.35% | 4,810 | $329K | $68.41 | $56K | — | — | |
| 16 | BRK-B | 1.34% | 653 | $327K | $500.39 | $14K | — | — | |
| 17 | IVE | 1.05% | 1,130 | $257K | $227.06 | $18K | — | — | |
| 18 | TMO | 1.03% | 500 | $251K | $501.36 | $5K | — | — | |
| 19 | BA | 0.85% | 958 | $207K | $216.47 | — | +958 | — | NEW |
| 20 | NEM | —% | — | — | — | -$433K | -4,000 | -100.0% | SOLD |
| 21 | LUGDF | —% | — | — | — | -$838K | -11,000 | -100.0% | SOLD |
| 22 | OGN.V | —% | — | — | — | -$130M | -50,000 | -100.0% | SOLD |
| 23 | SXGC.TO | —% | — | — | — | -$183M | -30,000 | -100.0% | SOLD |
| 24 | FNV | —% | — | — | — | -$494K | -2,000 | -100.0% | SOLD |
| 25 | AEM | —% | — | — | — | -$406K | -2,000 | -100.0% | SOLD |
| 26 | KGC | —% | — | — | — | -$305M | -10,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BA | $207K | 0.85% |