Position in SLI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$55,000
-$13,200 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 137 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $215,810,421 across 13 Other Industrial Metals & Mining names. SLI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
848,854 | $80,581,710 | |
| 2 | VALE |
Vale S.A.
|
5,248,034 | $78,930,431 | |
| 3 | BHP |
BHP Group Ltd
|
325,110 | $27,084,914 | |
| 4 | MTRN |
MATERION Corp
|
53,429 | $15,889,250 | |
| 5 | MP |
MP Materials Corp. / DE
|
115,195 | $6,452,071 | |
| 6 | TMQ |
Trilogy Metals Inc.
|
908,869 | $3,190,130 | |
| 7 | GSM |
Ferroglobe PLC
|
494,065 | $1,571,126 | |
| 8 | IPX |
IPERIONX Ltd
|
48,006 | $1,427,218 |
All Filings in SLI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,000 | 20,000 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $68,200 | 20,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $89,400 | 20,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $100,998 | 29,970 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $58,153 | 29,670 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $32,456 | 25,556 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $37,311 | 25,556 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $29,500 | 10,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $86,600 | 20,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $84,800 | 20,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $181,280 | 20,600 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||