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Message: Dynamic Precious Metals holding as at May 31 was 13.42% in SGR
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it means the $ value of sgr holdings in the fund dropped ~ 3%.

take $100, buy 10 stocks for 10$ each. each stock represents 10% of your fund. next month price of 1 stock goes up to 12$, 1 goes to 11$, all others stay at 10$.

without buying or selling any of your holdings, the % weighting of each company in your fund has changed.

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