SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-4.28%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$779M
AUM Growth
+$779M
(-12%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
148
New
30
Increased
40
Reduced
43
Closed
13
Top Buys
| 1 |
Sprott Gold Miners ETF
SGDM
|
$18.2M |
| 2 |
General Motors
GM
|
$14.8M |
| 3 |
Trinity Industries
TRN
|
$11M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.18M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.69M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$22.8M |
| 2 |
Travel + Leisure Co
TNL
|
$21.5M |
| 3 |
Pfizer
PFE
|
$12M |
| 4 |
PDS
Precision Drilling
PDS
|
$8.45M |
| 5 |
LyondellBasell Industries
LYB
|
$8.23M |
Sector Composition
| 1 | Materials | 29.86% |
| 2 | Technology | 15.83% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $3.75M | 0.2% | 29,665 +13,140 | +80% | +$1.66M |
|
52
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.74M | 0.2% | 543,044 +34,750 | +7% | +$239K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $3.35M | 0.18% | 156,822 | – | – |
|
54
Vermilion Energy
VET
$1.16B
| $3.04M | 0.16% | +50,000 | New | +$3.04M |
|
55
Applied Optoelectronics
AAOI
$1.51B
| $3.01M | 0.16% | 187,000 +107,000 | +134% | +$1.72M |
|
56
IAMGOLD
IAG
$5.35B
| $2.88M | 0.15% | 1,044,745 -1,000,000 | -49% | -$2.76M |
|
57
Baytex Energy
BTE
$1.71B
| $2.86M | 0.15% | +75,400 | New | +$2.86M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.8M | 0.15% | 14,200 +2,300 | +19% | +$453K |
|
|
HTM
59
DELISTED
U.S. Geothermal Inc.
HTM
| $2.75M | 0.15% | 4,911,281 +308,788 | +7% | +$173K |
|
|
GSS
60
DELISTED
Golden Star Resources Ltd.
GSS
| $2.7M | 0.14% | 6,500,000 | – | – |
|
|
GOLD
61
DELISTED
Randgold Resources Ltd
GOLD
| $2.68M | 0.14% | 39,646 -6,841 | -15% | -$462K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $2.46M | 0.13% | 106,800 -83,600 | -44% | -$1.93M |
|
|
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
| $2.36M | 0.13% | 393,544 -116,568 | -23% | -$699K |
|
64
B2Gold
BTG
$5.46B
| $2.29M | 0.12% | 1,129,793 +325,000 | +40% | +$660K |
|
|
EXK
65
Endeavour Silver
EXK
$1.81B
| $1.91M | 0.1% | 436,200 +400 | +0.1% | +$1.75K |
|
|
VRN
66
DELISTED
Veren
VRN
| $1.82M | 0.1% | 50,345 -75,000 | -60% | -$2.71M |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $1.69M | 0.09% | 58,325 -80,956 | -58% | -$2.35M |
|
68
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.62M | 0.09% | 151,900 | – | – |
|
69
Eldorado Gold
EGO
$5.04B
| $1.55M | 0.08% | 230,514 -49,650 | -18% | -$335K |
|
|
PPP
70
DELISTED
Primero Mining Corp
PPP
| $1.43M | 0.08% | 295,113 -176,339 | -37% | -$855K |
|
|
ANV
71
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.36M | 0.07% | 410,875 | – | – |
|
|
SVBL
72
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $1.17M | 0.06% | 5,313,300 | – | – |
|
|
PGH
73
DELISTED
Pengrowth Energy Corporation
PGH
| $1.14M | 0.06% | 219,685 -150,000 | -41% | -$780K |
|
74
Nova
NVMI
$7.74B
| $1.11M | 0.06% | +102,486 | New | +$1.11M |
|
75
Applied Materials
AMAT
$128B
| $1.08M | 0.06% | 50,000 +11,000 | +28% | +$238K |
|