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Pekin Singer Strauss Asset Management Buys Herbalife Nutrition, VanEck Merk Gold Trust, Allstate Corp, Sells Ardelyx Inc, Evercore Inc, Vanguard FTSE Emerging Markets ETF

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Aug 13, 2021
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Investment company Pekin Singer Strauss Asset Management (Current Portfolio) buys Herbalife Nutrition, VanEck Merk Gold Trust, Allstate Corp, Simplify Interest Rate Hedge ETF, Credit Suisse Group AG, sells Ardelyx Inc, Evercore Inc, Vanguard FTSE Emerging Markets ETF, iShares Gold Trust, Ituran Location and Control during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Pekin Singer Strauss Asset Management . As of 2021Q2, Pekin Singer Strauss Asset Management owns 319 stocks with a total value of $702 million. These are the details of the buys and sells.

For the details of PEKIN SINGER STRAUSS ASSET MANAGEMENT 's stock buys and sells, go to https://www.gurufocus.com/guru/pekin+singer+strauss+asset+management+/current-portfolio/portfolio

These are the top 5 holdings of PEKIN SINGER STRAUSS ASSET MANAGEMENT
  1. Sprott Physical Gold Trust (PHYS) - 3,838,399 shares, 7.67% of the total portfolio. Shares added by 1.96%
  2. Alphabet Inc (GOOGL) - 6,980 shares, 2.43% of the total portfolio. Shares added by 1.20%
  3. Apple Inc (AAPL) - 113,450 shares, 2.21% of the total portfolio. Shares added by 6.24%
  4. SK Telecom Co Ltd (SKM) - 467,371 shares, 2.09% of the total portfolio. Shares reduced by 10.8%
  5. Berkshire Hathaway Inc (BRK.B) - 52,335 shares, 2.07% of the total portfolio. Shares reduced by 3.82%
New Purchase: Herbalife Nutrition Ltd (HLF)

Pekin Singer Strauss Asset Management initiated holding in Herbalife Nutrition Ltd. The purchase prices were between $44.36 and $55.49, with an estimated average price of $49.62. The stock is now traded at around $49.330000. The impact to a portfolio due to this purchase was 1.34%. The holding were 179,011 shares as of 2021-06-30.

New Purchase: VanEck Merk Gold Trust (OUNZ)

Pekin Singer Strauss Asset Management initiated holding in VanEck Merk Gold Trust. The purchase prices were between $16.63 and $18.58, with an estimated average price of $17.65. The stock is now traded at around $17.305000. The impact to a portfolio due to this purchase was 1.29%. The holding were 525,920 shares as of 2021-06-30.

New Purchase: Simplify Interest Rate Hedge ETF (PFIX)

Pekin Singer Strauss Asset Management initiated holding in Simplify Interest Rate Hedge ETF. The purchase prices were between $41.41 and $50.76, with an estimated average price of $46.59. The stock is now traded at around $39.980000. The impact to a portfolio due to this purchase was 0.74%. The holding were 125,815 shares as of 2021-06-30.

New Purchase: Credit Suisse Group AG (CS)

Pekin Singer Strauss Asset Management initiated holding in Credit Suisse Group AG. The purchase prices were between $10.01 and $11.18, with an estimated average price of $10.63. The stock is now traded at around $10.390000. The impact to a portfolio due to this purchase was 0.71%. The holding were 474,330 shares as of 2021-06-30.

New Purchase: KraneShares Global Carbon ETF (KRBN)

Pekin Singer Strauss Asset Management initiated holding in KraneShares Global Carbon ETF. The purchase prices were between $28.68 and $36.99, with an estimated average price of $33.22. The stock is now traded at around $36.660000. The impact to a portfolio due to this purchase was 0.65%. The holding were 124,100 shares as of 2021-06-30.

New Purchase: VanEck Vectors ChinaAMC China Bond ETF (CBON)

Pekin Singer Strauss Asset Management initiated holding in VanEck Vectors ChinaAMC China Bond ETF. The purchase prices were between $23.44 and $24.48, with an estimated average price of $23.99. The stock is now traded at around $24.360000. The impact to a portfolio due to this purchase was 0.5%. The holding were 144,461 shares as of 2021-06-30.

Added: Allstate Corp (ALL)

Pekin Singer Strauss Asset Management added to a holding in Allstate Corp by 1444.38%. The purchase prices were between $114.9 and $139.26, with an estimated average price of $128.88. The stock is now traded at around $135.060000. The impact to a portfolio due to this purchase was 0.96%. The holding were 55,397 shares as of 2021-06-30.

Added: Heron Therapeutics Inc (HRTX)

Pekin Singer Strauss Asset Management added to a holding in Heron Therapeutics Inc by 49.13%. The purchase prices were between $13.27 and $18.48, with an estimated average price of $15.88. The stock is now traded at around $11.050000. The impact to a portfolio due to this purchase was 0.57%. The holding were 776,700 shares as of 2021-06-30.

Added: The Mosaic Co (MOS)

Pekin Singer Strauss Asset Management added to a holding in The Mosaic Co by 22.12%. The purchase prices were between $29.92 and $37.55, with an estimated average price of $33.87. The stock is now traded at around $33.560000. The impact to a portfolio due to this purchase was 0.28%. The holding were 343,713 shares as of 2021-06-30.

Added: Suncor Energy Inc (SU)

Pekin Singer Strauss Asset Management added to a holding in Suncor Energy Inc by 38.49%. The purchase prices were between $20.03 and $25.67, with an estimated average price of $22.89. The stock is now traded at around $19.190000. The impact to a portfolio due to this purchase was 0.27%. The holding were 283,242 shares as of 2021-06-30.

Added: Facebook Inc (FB)

Pekin Singer Strauss Asset Management added to a holding in Facebook Inc by 20.89%. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $363.180000. The impact to a portfolio due to this purchase was 0.23%. The holding were 26,547 shares as of 2021-06-30.

Added: Schwab Fundamental Emerging Markets Large Company (FNDE)

Pekin Singer Strauss Asset Management added to a holding in Schwab Fundamental Emerging Markets Large Company by 62.79%. The purchase prices were between $30.33 and $33.15, with an estimated average price of $31.69. The stock is now traded at around $31.810000. The impact to a portfolio due to this purchase was 0.22%. The holding were 126,645 shares as of 2021-06-30.

Sold Out: Southern Copper Corp (SCCO)

Pekin Singer Strauss Asset Management sold out a holding in Southern Copper Corp. The sale prices were between $59.41 and $81.41, with an estimated average price of $70.04.

Sold Out: Dow Inc (DOW)

Pekin Singer Strauss Asset Management sold out a holding in Dow Inc. The sale prices were between $60.93 and $70.91, with an estimated average price of $66.01.

Sold Out: BlackRock Multi-Sector Income Trust (BIT)

Pekin Singer Strauss Asset Management sold out a holding in BlackRock Multi-Sector Income Trust. The sale prices were between $18.02 and $18.92, with an estimated average price of $18.57.

Sold Out: Airbnb Inc (ABNB)

Pekin Singer Strauss Asset Management sold out a holding in Airbnb Inc. The sale prices were between $132.5 and $190.03, with an estimated average price of $157.59.

Sold Out: Trip.com Group Ltd (TCOM)

Pekin Singer Strauss Asset Management sold out a holding in Trip.com Group Ltd. The sale prices were between $35.14 and $41.85, with an estimated average price of $38.23.

Sold Out: The Walt Disney Co (DIS)

Pekin Singer Strauss Asset Management sold out a holding in The Walt Disney Co. The sale prices were between $169.27 and $189.73, with an estimated average price of $180.04.



Here is the complete portfolio of PEKIN SINGER STRAUSS ASSET MANAGEMENT . Also check out:

1. PEKIN SINGER STRAUSS ASSET MANAGEMENT 's Undervalued Stocks
2. PEKIN SINGER STRAUSS ASSET MANAGEMENT 's Top Growth Companies, and
3. PEKIN SINGER STRAUSS ASSET MANAGEMENT 's High Yield stocks
4. Stocks that PEKIN SINGER STRAUSS ASSET MANAGEMENT keeps buying
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