SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.14%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$392M
AUM Growth
+$392M
(-6.9%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
103
New
8
Increased
38
Reduced
40
Closed
4
Top Buys
| 1 |
Kinross Gold
KGC
|
$6.14M |
| 2 |
MAG
MAG Silver
MAG
|
$3.58M |
| 3 |
Biogen
BIIB
|
$3.49M |
| 4 |
Gold Fields
GFI
|
$2.19M |
| 5 |
Helmerich & Payne
HP
|
$2.17M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$26.2M |
| 2 |
Gentex
GNTX
|
$6.61M |
| 3 |
First Majestic Silver
AG
|
$5.21M |
| 4 |
Pan American Silver
PAAS
|
$4.68M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.73M |
Sector Composition
| 1 | Materials | 61.02% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.06% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AngloGold Ashanti
AU
$29.9B
| $1.67M | 0.43% |
+74,700
| New | +$1.67M |
|
|
ASM
52
Avino Silver & Gold Mines
ASM
$670M
| $1.59M | 0.41% |
+2,036,630
| New | +$1.59M |
|
53
Gold Resource Corp
GORO
$88.6M
| $1.58M | 0.4% |
390,200
+100,000
| +34% | +$404K |
|
|
EGI
54
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $1.52M | 0.39% |
8,244,295
+7,865,895
| +2,079% | +$1.45M |
|
55
Ovintiv
OVV
$10.6B
| $1.51M | 0.39% |
328,597
-7,717
| -2% | -$35.5K |
|
|
AAU
56
DELISTED
Almaden Minerals Ltd.
AAU
| $1.34M | 0.34% |
1,879,775
+20,365
| +1% | +$14.5K |
|
|
AXU
57
DELISTED
Alexco Resource Corp.
AXU
| $1.28M | 0.33% |
653,983
+8,553
| +1% | +$16.8K |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $1.11M | 0.28% |
93,986
+3,916
| +4% | +$46.3K |
|
59
Amgen
AMGN
$153B
| $968K | 0.25% |
5,000
| – | – |
|
|
MMX
60
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $963K | 0.25% |
208,383
+17,700
| +9% | +$81.8K |
|
|
TMQ
61
Trilogy Metals
TMQ
$268M
| $854K | 0.22% |
514,749
+288,438
| +127% | +$479K |
|
62
Sprott Physical Silver Trust
PSLV
$7.69B
| $829K | 0.21% |
132,920
+13,560
| +11% | +$84.6K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $769K | 0.2% |
9,069
| – | – |
|
64
OR Royalties Inc.
OR
$6.27B
| $727K | 0.19% |
78,206
+2,908
| +4% | +$27K |
|
|
GPL
65
DELISTED
Great Panther Mining Limited
GPL
| $674K | 0.17% |
722,300
-625,815
| -46% | -$584K |
|
66
Star Bulk Carriers
SBLK
$2.16B
| $612K | 0.16% |
60,732
+1,000
| +2% | +$10.1K |
|
67
Newmont
NEM
$82.8B
| $580K | 0.15% |
15,289
-20,048
| -57% | -$761K |
|
|
PHX
68
DELISTED
PHX Minerals
PHX
| $564K | 0.14% |
40,338
+5,347
| +15% | +$74.8K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $544K | 0.14% |
5,940
+490
| +9% | +$44.9K |
|
70
Texas Pacific Land
TPL
$20.9B
| $540K | 0.14% |
831
+108
| +15% | +$70.2K |
|
71
Marathon Petroleum
MPC
$54.4B
| $527K | 0.13% |
8,672
+2,106
| +32% | +$128K |
|
|
ICAD
72
DELISTED
iCAD Inc
ICAD
| $411K | 0.1% |
60,000
-1,000
| -2% | -$6.85K |
|
|
SPPP
73
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $402K | 0.1% |
31,436
+1,236
| +4% | +$15.8K |
|
74
Uranium Energy
UEC
$5.11B
| $397K | 0.1% |
388,440
-478,737
| -55% | -$489K |
|
75
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $396K | 0.1% |
27,945
+5,335
| +24% | +$75.6K |
|