SLVR holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 8 issuer countries.

SLVR's largest investment is First Majestic Silver Corp at 21.78% of net assets. Sprott Physical Silver Trust and Aya Gold & Silver Inc follow; the three together are 45.74%. Ten companies are 74% of the fund; the other 68 share the rest. Among the 721 equity funds measured here, SLVR behaves like 10.5 holdings against a median of 42.4 — 4.0 times more concentrated than the median. Across 6 quarterly filings SLVR has held roughly steady since 2025-03-31 (11.3 then, 10.5 now). Between the 2026-03-31 and 2026-06-30 filings 17 positions were added and 6 dropped; 14.7% of the weight moved. Canada is the largest country at 71.43% of the portfolio, across 8 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-03-31 and 2026-06-30, SLVR went from behaving like 11.3 equally weighted positions to 10.5 — 7% fewer, while its top ten went from 76.13% to 74% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 78 positions in SLVR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SLVR.csv.gz.

Share of SLVR's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of SLVR's own filings, 17 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: SLVR.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $19m was out to 9 borrowers, 2.95% of net assets. The largest, JP MORGAN SECURITIES LLC, held 45.1% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter SLVR has filed, with each borrower: SLVR.json · all funds.

67 positions became 78: 17 added (3.5% of the fund at the later date), 6 dropped (2.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 14.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SLVR compared this way, as a feed: changes.xml · all funds: filings received.

New: Highlander Silver Corp (1.89%), Discovery Silver Corp (0.45%), Minaurum Gold Inc (0.34%), Skeena Resources Ltd (0.28%), Maronan Metals Pty Ltd (0.20%), Honey Badger Silver Inc (0.16%). Gone: Pan American Silver Corp (2.12%), Discovery Silver Corp (0.32%), Contango Ore Inc (0.03%), Gold Resource Corp (0.02%), Minera Frisco Sab De Cv (0.01%), Alaska Silver Corp (0.00%).

99.99% equity, 0.01% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of SLVR (10.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.