Asset Manager
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Corundum Trust Company, INC
401 E. 8TH STREET SUITE 303, SIOUX FALLS, SD 57103 • 16058001992
Market Value
$997M
+54.1%
Holdings
26
-35
New Purchases
3
Added To
9
Closed
1
Reduced
0
Top 10 Concentration
99.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SXGC.TO | 18.36% | 35.81% | -17.45% | $183M |
| KGC | 30.61% | 43.53% | -12.92% | $305M |
| WLFFF | 0.00% | 2.53% | -2.53% | $0 |
| OGN.V | 12.99% | 14.65% | -1.66% | $130M |
| MSFT | 0.18% | 0.36% | -0.18% | $2M |
| IJR | 0.39% | 0.56% | -0.17% | $4M |
| DVY | 0.29% | 0.41% | -0.13% | $3M |
| IJK | 0.23% | 0.33% | -0.10% | $2M |
| IVV | 0.22% | 0.31% | -0.09% | $2M |
| AAPL | 0.17% | 0.26% | -0.09% | $2M |
| IJJ | 0.17% | 0.27% | -0.09% | $2M |
| LLY | 0.10% | 0.18% | -0.08% | $1M |
| EFA | 0.12% | 0.18% | -0.06% | $1M |
| LUGDF | 0.08% | 0.14% | -0.06% | $838K |
| AMZN | 0.04% | 0.06% | -0.02% | $355K |
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 | $8M | 0.8% |
| Large Cap | 13 | $319M | 32.0% |
| Mid Cap | 3 | $541M | 54.2% |
| Micro Cap | 2 | $130M | 13.0% |
Portfolio Analytics
Avg Market Cap
$608.8B
Median Market Cap
$77.1B
Avg P/E
21.7
Median P/E
18.0
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
17
# ETFs / Funds
9
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UGI | 35.70% | 9,773 | $356M | $36,420.03 | — | +9,773 | — | NEW |
| 2 | KGC | 30.61% | 10,000 | $305M | $30,520.00 | $24M | — | — | |
| 3 | SXGC.TO | 18.36% | 30,000 | $183M | $6,101.37 | -$49M | — | — | |
| 4 | OGN.V | 12.99% | 50,000 | $130M | $2,591.00 | $35M | — | — | |
| 5 | IJR | 0.39% | 31,502 | $4M | $124.31 | $301K | +1,420 | +4.7% | |
| 6 | DVY | 0.29% | 18,872 | $3M | $151.41 | $194K | — | — | |
| 7 | IJK | 0.23% | 22,354 | $2M | $100.62 | $143K | +610 | +2.8% | |
| 8 | IVV | 0.22% | 3,306 | $2M | $653.21 | $144K | +363 | +12.3% | |
| 9 | MSFT | 0.18% | 4,823 | $2M | $370.17 | -$533K | +29 | +0.6% | |
| 10 | IJJ | 0.17% | 13,166 | $2M | $132.50 | $12K | — | — | |
| 11 | AAPL | 0.17% | 6,512 | $2M | $253.79 | -$30K | +323 | +5.2% | |
| 12 | EFA | 0.12% | 12,651 | $1M | $97.13 | $46K | +332 | +2.7% | |
| 13 | LLY | 0.10% | 1,095 | $1M | $919.77 | -$149K | +19 | +1.8% | |
| 14 | LUGDF | 0.08% | 11,000 | $838K | $76.20 | -$75K | — | — | |
| 15 | FNV | 0.05% | 2,000 | $494K | $247.05 | $80K | — | — | |
| 16 | NEM | 0.04% | 4,000 | $433K | $108.25 | $34K | — | — | |
| 17 | AEM | 0.04% | 2,000 | $406K | $202.98 | $67K | — | — | |
| 18 | C | 0.04% | 3,315 | $376K | $113.41 | -$11K | — | — | |
| 19 | AMZN | 0.04% | 1,703 | $355K | $208.27 | -$31K | +31 | +1.9% | |
| 20 | IVW | 0.04% | 3,110 | $352K | $113.11 | — | +3,110 | — | NEW |
| 21 | UNP | 0.03% | 1,382 | $335K | $242.62 | $16K | — | — | |
| 22 | BRK-B | 0.03% | 653 | $313K | $479.20 | -$8K | +15 | +2.4% | |
| 23 | EEM | 0.03% | 4,810 | $273K | $56.79 | $10K | — | — | |
| 24 | TMO | 0.02% | 500 | $246K | $491.53 | -$44K | — | — | |
| 25 | IVE | 0.02% | 1,130 | $239K | $211.15 | — | +1,130 | — | NEW |
| 26 | WLFFF | —% | — | — | — | -$16M | -398,802 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| WLFFF | — | —% |