SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+2.48%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$421M
AUM Growth
+$421M
(+91,223%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
109
New
8
Increased
38
Reduced
29
Closed
14
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$26.2M |
| 2 |
Pan American Silver
PAAS
|
$6.79M |
| 3 |
SSR Mining
SSRM
|
$4.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.44M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.1M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.15M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.82M |
| 5 |
Cirrus Logic
CRUS
|
$1.75M |
Sector Composition
| 1 | Materials | 56.11% |
| 2 | Energy | 12.25% |
| 3 | Technology | 7.92% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.6B
| $1.73M | 0.41% |
336,314
+183,092
| +119% | +$939K |
|
|
AXU
52
DELISTED
Alexco Resource Corp.
AXU
| $1.58M | 0.38% |
645,430
+165,932
| +35% | +$406K |
|
53
Smart Sand
SND
$74.7M
| $1.46M | 0.35% |
600,000
+100,000
| +20% | +$244K |
|
54
Newmont
NEM
$82.8B
| $1.36M | 0.32% |
35,337
+7,674
| +28% | +$295K |
|
|
GPL
55
DELISTED
Great Panther Mining Limited
GPL
| $1.34M | 0.32% |
1,348,115
+861,915
| +177% | +$859K |
|
56
Gold Resource Corp
GORO
$88.6M
| $1.28M | 0.31% |
290,200
+142,100
| +96% | +$629K |
|
57
Uranium Energy
UEC
$5.11B
| $1.21M | 0.29% |
867,177
-208,871
| -19% | -$292K |
|
|
AAU
58
DELISTED
Almaden Minerals Ltd.
AAU
| $1.19M | 0.28% |
1,859,410
-453,200
| -20% | -$289K |
|
59
Sprott Physical Gold
PHYS
$12.7B
| $1.02M | 0.24% |
90,070
+13,460
| +18% | +$152K |
|
|
MMX
60
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $949K | 0.23% |
+190,683
| New | +$949K |
|
61
Amgen
AMGN
$153B
| $921K | 0.22% |
5,000
| – | – |
|
62
Cameco
CCJ
$33.6B
| $904K | 0.21% |
84,211
-1,081
| -1% | -$11.6K |
|
63
OR Royalties Inc.
OR
$6.27B
| $786K | 0.19% |
75,298
+10,084
| +15% | +$105K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $769K | 0.18% |
9,069
-661
| -7% | -$56K |
|
65
Sprott Physical Silver Trust
PSLV
$7.69B
| $682K | 0.16% |
119,360
+27,160
| +29% | +$155K |
|
|
TMQ
66
Trilogy Metals
TMQ
$268M
| $668K | 0.16% |
226,311
+86,970
| +62% | +$257K |
|
|
USAS
67
Americas Gold and Silver
USAS
$766M
| $647K | 0.15% |
212,866
| – | – |
|
|
FURY
68
Fury Gold Mines
FURY
$115M
| $619K | 0.15% |
301,700
-297,900
| -50% | -$611K |
|
69
Star Bulk Carriers
SBLK
$2.16B
| $576K | 0.14% |
59,732
-10,068
| -14% | -$97.1K |
|
70
Texas Pacific Land
TPL
$20.9B
| $569K | 0.14% |
+723
| New | +$569K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $499K | 0.12% |
+5,450
| New | +$499K |
|
|
PHX
72
DELISTED
PHX Minerals
PHX
| $456K | 0.11% |
+34,991
| New | +$456K |
|
|
FUND
73
Sprott Focus Trust
FUND
$244M
| $414K | 0.1% |
61,420
-9,008
| -13% | -$60.7K |
|
74
Nutrien
NTR
$27.6B
| $403K | 0.1% |
7,546
+315
| +4% | +$16.8K |
|
|
ICAD
75
DELISTED
iCAD Inc
ICAD
| $389K | 0.09% |
61,000
+20,000
| +49% | +$128K |
|