Number of Shares
47,152.00
Current Holdings Value*
$1.42 Mil
% of Portfolio
1.08%
Total Estimate Gain
$198,131.48
% of Total Estimate Gain
15.41%

Sunbeam Capital Management, LLC's Sprott Physical Gold and Silver Trust Holding Summary

As of 2025-06-30, Sunbeam Capital Management, LLC held 47,152.00 shares of Sprott Physical Gold and Silver Trust(CEF), totaling $1.42 Mil. This investment constitutes 1.08% of their stock portfolio, and Sunbeam Capital Management, LLC now holds 0.02% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.

The initial trade took place in 2024Q4. And since then Sunbeam Capital Management, LLC has made 2 purchases of CEF, at an average price of $27.27, for a total of 47,152.00 shares. Based on historical transaction data and CEF's current price of $31.47, Sunbeam Capital Management, LLC's estimated gain on his CEF holdings is $198,131.48, reflecting a 15.41% gain to date.

Sunbeam Capital Management, LLC CEF ($31.47) Holding Chart

Sunbeam Capital Management, LLC CEF ($31.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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