SIA
SII

Sage Investment Advisers’s Sprott SII Stock Holding History

Sage Investment Advisers’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
Q2 		$975K Sell
8,675
-100
-1% -$13.1K 0.66% 40
2026
Q1 		$1.29M Buy
8,775
+300
+4% +$40.1K 0.95% 29
2025
Q4 		$830K Buy
+8,475
New +$752K 0.62% 43
2024
Q3 		$1.2M Sell
27,725
-1,000
-3% -$42.3K 1.26% 26
2024
Q2 		$1.19M Sell
28,725
-10,600
-27% -$445K 1.34% 27
2024
Q1 		$1.45M Sell
39,325
-1,700
-4% -$61K 1.67% 22
2023
Q4 		$1.39M Sell
41,025
-6,450
-14% -$199K 1.69% 23
2023
Q3 		$1.45M Sell
47,475
-100
-0.2% -$3.29K 1.98% 20
2023
Q2 		$1.54M Sell
47,575
-1,800
-4% -$62.2K 2.06% 20
2023
Q1 		$1.8M Sell
49,375
-700
-1% -$26.2K 2.4% 13
2022
Q4 		$1.67M Sell
50,075
-3,200
-6% -$111K 2.38% 11
2022
Q3 		$1.78M Hold
53,275
– – 2.82% 10
2022
Q2 		$1.85M Buy
53,275
+249
+0.5% +$10.4K 2.89% 10
2022
Q1 		$2.66M Buy
53,026
+1,800
+4% +$74.6K 3.53% 6
2021
Q4 		$2.31M Buy
+51,226
New +$2.16M 2.97% 9

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Sage Investment Advisers's SII Position: Q2 2026 in Review

Sage Investment Advisers reduced its Sprott (SII) stake by 1.1% in Q2 2026, selling an estimated $13.1K and leaving 8,675 shares worth $975K. The position accounts for 0.66% of the portfolio, ranked #40.

Sage Investment Advisers first reported a position in SII in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.66M in Q1 2022. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Sage Investment Advisers held 8,675 shares of Sprott worth $975K as of Q2 2026.
  • Sage Investment Advisers sold 100 Sprott shares in Q2 2026, an estimated $13.1K.
  • Sprott made up 0.66% of Sage Investment Advisers's portfolio in Q2 2026, its #40 holding.
  • Sage Investment Advisers first reported a position in Sprott in Q4 2021 and has held it in 15 quarters since.
  • Sage Investment Advisers's Sprott position peaked at $2.66M in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Sage Investment Advisers's 13F filing for Q2 2026, filed 9 Jul 2026.