SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+11.83%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$461K
AUM Growth
-$358M
(-100%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2,499.43%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
11
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.9K |
| 2 |
Pan American Silver
PAAS
|
$3.71K |
| 3 |
Biogen
BIIB
|
$3.55K |
| 4 |
Helmerich & Payne
HP
|
$2.64K |
| 5 |
Kinross Gold
KGC
|
$2.16K |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.47M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.65M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$938K |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
$630K |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$377K |
Sector Composition
| 1 | Materials | 47.45% |
| 2 | Technology | 8.41% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Energy | 5.54% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAMGOLD
IAG
$5.47B
| $2.02K | 0.44% |
472,842
+403,681
| +584% | +$1.72K |
|
|
EXK
52
Endeavour Silver
EXK
$1.87B
| $2K | 0.43% |
595,500
| – | – |
|
53
Williams-Sonoma
WSM
$23.4B
| $1.97K | 0.43% |
70,000
-30,000
| -30% | -$844 |
|
54
Uranium Energy
UEC
$5.11B
| $1.56K | 0.34% |
1,076,048
+163,019
| +18% | +$236 |
|
|
AAU
55
DELISTED
Almaden Minerals Ltd.
AAU
| $1.44K | 0.31% |
2,312,610
-1,506,812
| -39% | -$939 |
|
56
Ovintiv
OVV
$10.6B
| $1.11K | 0.24% |
+30,644
| New | +$1.11K |
|
|
FURY
57
Fury Gold Mines
FURY
$115M
| $1.08K | 0.23% |
404,730
-146,408
| -27% | -$391 |
|
58
Cameco
CCJ
$33.6B
| $1.01K | 0.22% |
85,292
+466
| +0.5% | +$5 |
|
59
Newmont
NEM
$82.8B
| $989 | 0.21% |
27,663
-104,018
| -79% | -$3.72K |
|
60
Amgen
AMGN
$153B
| $949 | 0.21% |
5,000
-5,000
| -50% | -$949 |
|
61
Hecla Mining
HL
$6.02B
| $934 | 0.2% |
304,381
-478,644
| -61% | -$1.47K |
|
|
GSV
62
DELISTED
Gold Standard Ventures Corp.
GSV
| $881 | 0.19% |
678,700
-13,300
| -2% | -$17 |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $818 | 0.18% |
+9,730
| New | +$818 |
|
|
PTE
64
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $802 | 0.17% |
+3,000
| New | +$802 |
|
65
Sprott Physical Gold
PHYS
$12.7B
| $800 | 0.17% |
76,610
+140
| +0.2% | +$1 |
|
66
Gold Resource Corp
GORO
$88.6M
| $776 | 0.17% |
148,100
| – | – |
|
|
AXU
67
DELISTED
Alexco Resource Corp.
AXU
| $737 | 0.16% |
479,498
-108,450
| -18% | -$167 |
|
68
OR Royalties Inc.
OR
$6.27B
| $733 | 0.16% |
65,214
-21,148
| -24% | -$238 |
|
|
GPL
69
DELISTED
Great Panther Mining Limited
GPL
| $610 | 0.13% |
48,620
| – | – |
|
70
Sprott Physical Silver Trust
PSLV
$7.69B
| $510 | 0.11% |
92,200
+4,200
| +5% | +$23 |
|
|
FUND
71
Sprott Focus Trust
FUND
$244M
| $482 | 0.1% |
70,428
+10,735
| +18% | +$73 |
|
|
USAS
72
Americas Gold and Silver
USAS
$766M
| $467 | 0.1% |
85,146
| – | – |
|
73
MKS Inc. Common Stock
MKSI
$6.73B
| $465 | 0.1% |
5,000
-15,000
| -75% | -$1.4K |
|
74
Star Bulk Carriers
SBLK
$2.16B
| $459 | 0.1% |
69,800
+38,907
| +126% | +$256 |
|
75
Garmin
GRMN
$45.6B
| $431 | 0.09% |
5,000
-25,000
| -83% | -$2.16K |
|