SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-3.79%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$448M
AUM Growth
+$448M
(+37%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
108
New
14
Increased
42
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
Wheaton Precious Metals
WPM
|
$18.4M |
| 3 |
Pan American Silver
PAAS
|
$11.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$9.27M |
| 5 |
Coeur Mining
CDE
|
$9.2M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$21.1M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.54M |
| 3 |
Garmin
GRMN
|
$2.3M |
| 4 |
Western Digital
WDC
|
$1.71M |
| 5 |
Westlake Corp
WLK
|
$1.33M |
Sector Composition
| 1 | Materials | 45.28% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.73M | 0.57% |
+34,800
| New | +$2.73M |
|
|
GSV
52
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.37M | 0.49% |
1,451,300
+1,158,973
| +396% | +$1.89M |
|
|
AAU
53
DELISTED
Almaden Minerals Ltd.
AAU
| $2.3M | 0.48% |
2,746,718
+797,450
| +41% | +$668K |
|
54
NexGen Energy
NXE
$4.5B
| $1.66M | 0.34% |
968,520
+602,050
| +164% | +$1.03M |
|
|
EXK
55
Endeavour Silver
EXK
$1.87B
| $1.37M | 0.28% |
+566,100
| New | +$1.37M |
|
56
Sprott Physical Gold
PHYS
$12.7B
| $1.3M | 0.27% |
121,307
-4,652
| -4% | -$50K |
|
|
CRR
57
DELISTED
Carbo Ceramics Inc.
CRR
| $1.23M | 0.26% |
170,000
| – | – |
|
|
GPL
58
DELISTED
Great Panther Mining Limited
GPL
| $1.19M | 0.25% |
786,200
+740,347
| +1,615% | +$1.12M |
|
59
Alamos Gold
AGI
$13.5B
| $1.1M | 0.23% |
+212,028
| New | +$1.1M |
|
|
USAS
60
Americas Gold and Silver
USAS
$766M
| $984K | 0.2% |
+300,000
| New | +$984K |
|
61
Cameco
CCJ
$33.6B
| $864K | 0.18% |
95,030
-6,965
| -7% | -$63.3K |
|
|
MPVD
62
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $812K | 0.17% |
331,550
-9,402
| -3% | -$23K |
|
|
SPPP
63
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $781K | 0.16% |
91,595
-2,605
| -3% | -$22.2K |
|
64
OR Royalties Inc.
OR
$6.27B
| $756K | 0.16% |
78,183
+12,192
| +18% | +$118K |
|
65
Newmont
NEM
$82.8B
| $642K | 0.13% |
16,442
+10,091
| +159% | +$394K |
|
66
Uranium Energy
UEC
$5.11B
| $597K | 0.12% |
456,058
+155,547
| +52% | +$204K |
|
67
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $575K | 0.12% |
+6,493
| New | +$575K |
|
68
Sprott Physical Silver Trust
PSLV
$7.69B
| $554K | 0.11% |
91,690
-13,440
| -13% | -$81.2K |
|
|
AXU
69
DELISTED
Alexco Resource Corp.
AXU
| $521K | 0.11% |
390,000
+314,178
| +414% | +$420K |
|
70
Black Stone Minerals
BSM
$2.57B
| $461K | 0.1% |
+27,867
| New | +$461K |
|
71
iShares Silver Trust
SLV
$20.2B
| $458K | 0.09% |
+29,693
| New | +$458K |
|
72
IAMGOLD
IAG
$5.47B
| $426K | 0.09% |
82,000
-5,300
| -6% | -$27.5K |
|
|
FUND
73
Sprott Focus Trust
FUND
$244M
| $409K | 0.08% |
52,555
-5,224
| -9% | -$40.7K |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $395K | 0.08% |
143,150
+112,751
| +371% | +$311K |
|
|
B
75
Barrick Mining Corporation
B
$46.3B
| $355K | 0.07% |
+28,577
| New | +$355K |
|