SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-13.89%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$527M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
134
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Majestic Silver
AG
|
$46.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$38.2M |
| 3 |
Fortuna Silver Mines
FSM
|
$29.2M |
| 4 |
Sprott Physical Gold
PHYS
|
$24.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 47.56% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Technology | 7.37% |
| 4 | Energy | 4.96% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
26
Galiano Gold
GAU
$644M
| $6.04M | 0.82% |
+2,875,753
| New | +$6.04M |
|
27
Vista Gold
VGZ
$170M
| $5.76M | 0.79% |
+5,940,699
| New | +$5.76M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $5.73M | 0.78% |
+84,200
| New | +$5.73M |
|
29
General Motors
GM
$55B
| $5.52M | 0.75% |
+165,600
| New | +$5.52M |
|
30
Ford
F
$46.2B
| $5.48M | 0.75% |
+354,200
| New | +$5.48M |
|
31
Johnson & Johnson
JNJ
$429B
| $4.99M | 0.68% |
+58,100
| New | +$4.99M |
|
|
PPP
32
DELISTED
Primero Mining Corp
PPP
| $4.67M | 0.64% |
+1,039,500
| New | +$4.67M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.6M | 0.63% |
+116,000
| New | +$4.6M |
|
|
PLG
34
Platinum Group Metals
PLG
$188M
| $4.37M | 0.6% |
+4,850,094
| New | +$4.37M |
|
35
Sprott Physical Silver Trust
PSLV
$7.69B
| $4.15M | 0.57% |
+536,883
| New | +$4.15M |
|
|
KXM
36
DELISTED
KOBEX MINERALS INC, COMMON STOCK
KXM
| $4.14M | 0.57% |
+8,469,159
| New | +$4.14M |
|
37
IAMGOLD
IAG
$5.47B
| $4.11M | 0.56% |
+949,745
| New | +$4.11M |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $3.84M | 0.52% |
+156,822
| New | +$3.84M |
|
39
Zions Bancorporation
ZION
$8.48B
| $3.67M | 0.5% |
+127,000
| New | +$3.67M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $3.44M | 0.47% |
+40,000
| New | +$3.44M |
|
41
Apple
AAPL
$3.54T
| $3.21M | 0.44% |
+8,100
| New | +$3.21M |
|
|
BXE
42
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.04M | 0.41% |
+500,000
| New | +$3.04M |
|
|
AAU
43
DELISTED
Almaden Minerals Ltd.
AAU
| $2.9M | 0.4% |
+2,054,352
| New | +$2.9M |
|
|
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
| $2.77M | 0.38% |
+60,000
| New | +$2.77M |
|
|
ANV
45
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $2.66M | 0.36% |
+410,875
| New | +$2.66M |
|
46
EOG Resources
EOG
$65.8B
| $2.63M | 0.36% |
+20,000
| New | +$2.63M |
|
|
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.36% |
+30,300
| New | +$2.61M |
|
|
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51M | 0.34% |
+30,000
| New | +$2.51M |
|
49
Foot Locker
FL
$2.3B
| $2.51M | 0.34% |
+71,400
| New | +$2.51M |
|
50
B2Gold
BTG
$5.45B
| $2.47M | 0.34% |
+1,157,741
| New | +$2.47M |
|