SI
Sprott Inc Portfolio holdings
AUM
$2.79B
1-Year Est. Return
127.69%
This Fund
S&P 500
1 Year Est. Return
+127.69%
AUM
$2.79B
AUM Growth
+$123M
(+4.6%)
Holding
232
Top Buys
| 1 | +$66.2M | |
| 2 | +$28.9M | |
| 3 | +$19.2M | |
| 4 |
ODV
Osisko Development Corp
ODV
|
+$14.8M |
| 5 |
NFGC
New Found Gold
NFGC
|
+$9.77M |
Top Sells
| 1 | +$30M | |
| 2 | +$29.8M | |
| 3 | +$28.3M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$27.6M |
| 5 |
Agnico Eagle Mines
AEM
|
+$24.9M |
Sector Composition
| 1 | Materials | 66.89% |
| 2 | Financials | 12.73% |
| 3 | Energy | 4.98% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$67.3B
| – | – |
-18,779
|
|
||
227
US Gold Corp
USAU
$335M
| – | – |
-11,860
|
|
||
228
Village Farms International
VFF
$399M
| – | – |
-30,000
|
|
||
229
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
| – | – |
0
|
|
||
230
Teucrium Wheat Fund
WEAT
$136M
| – | – |
-5,116
|
|
||
231
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| – | – |
0
|
|
||
|
ASPSZ
232
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$12.8M
| – | – |
-16,100
|
|