C
SII

Covestor’s Sprott SII Stock Holding History

Covestor’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Sell
1,459
-204
-12% -$27.3K 0.14% 105
2025
Q4 		$163K Hold
1,663
– – 0.09% 298
2025
Q3 		$139K Hold
1,663
– – 0.08% 376
2025
Q2 		$115K Hold
1,663
– – 0.07% 465
2025
Q1 		$74K Sell
1,663
-295
-15% -$12.7K 0.05% 664
2024
Q4 		$82K Buy
1,958
+2
+0.1% +$88 0.05% 636
2024
Q3 		$84K Sell
1,956
-225
-10% -$9.52K 0.05% 632
2024
Q2 		$90K Buy
2,181
+117
+6% +$4.91K 0.06% 565
2024
Q1 		$76K Sell
2,064
-393
-16% -$14.1K 0.05% 704
2023
Q4 		$83K Buy
2,457
+589
+32% +$18.2K 0.06% 610
2023
Q3 		$57K Buy
1,868
+1,517
+432% +$49.9K 0.04% 707
2023
Q2 		$11K Buy
+351
New +$12.1K 0.01% 1397

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return