SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+30.24%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$6.05M
AUM Growth
-$386M
(-98%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-88.02%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10K |
| 2 |
Wheaton Precious Metals
WPM
|
$4.16K |
| 3 |
First Majestic Silver
AG
|
$4.05K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.05K |
| 5 |
Alamos Gold
AGI
|
$3.85K |
Top Sells
| 1 |
Thor Industries
THO
|
$3.34M |
| 2 |
EGI
Entre Resources Ltd. Common Shares
EGI
|
$1.52M |
| 3 |
WRN
Western Copper and Gold
WRN
|
$226K |
| 4 |
Black Stone Minerals
BSM
|
$207K |
| 5 |
EXK
Endeavour Silver
EXK
|
$51K |
Sector Composition
| 1 | Consumer Discretionary | 92.26% |
| 2 | Materials | 5.13% |
| 3 | Financials | 0.5% |
| 4 | Technology | 0.48% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gold Resource Corp
GORO
$88.6M
| $2.81K | 0.05% |
390,200
| – | – |
|
|
SVM
52
Silvercorp Metals
SVM
$1.12B
| $2.74K | 0.05% |
373,867
-61,900
| -14% | -$453 |
|
53
IAMGOLD
IAG
$5.47B
| $2.72K | 0.05% |
645,656
+33,546
| +5% | +$142 |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $2.64K | 0.04% |
+15,000
| New | +$2.64K |
|
55
Smart Sand
SND
$74.7M
| $2.02K | 0.03% |
800,000
+50,000
| +7% | +$126 |
|
56
Hecla Mining
HL
$6.02B
| $1.84K | 0.03% |
419,200
-418,900
| -50% | -$1.84K |
|
57
VanEck Gold Miners ETF
GDX
$19.6B
| $1.68K | 0.03% |
57,229
-14,491
| -20% | -$424 |
|
|
ASM
58
Avino Silver & Gold Mines
ASM
$670M
| $1.53K | 0.03% |
2,041,630
+5,000
| +0.2% | +$4 |
|
|
TMQ
59
Trilogy Metals
TMQ
$268M
| $1.41K | 0.02% |
543,209
+28,460
| +6% | +$74 |
|
|
MMX
60
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.39K | 0.02% |
244,101
+35,718
| +17% | +$204 |
|
61
Ovintiv
OVV
$10.6B
| $1.32K | 0.02% |
56,432
-9,287
| -14% | -$218 |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $1.25K | 0.02% |
102,386
+8,400
| +9% | +$102 |
|
63
NexGen Energy
NXE
$4.5B
| $1.19K | 0.02% |
736,261
-370,050
| -33% | -$599 |
|
|
AAU
64
DELISTED
Almaden Minerals Ltd.
AAU
| $933 | 0.02% |
1,442,500
-437,275
| -23% | -$283 |
|
|
AXU
65
DELISTED
Alexco Resource Corp.
AXU
| $925 | 0.02% |
322,000
-331,983
| -51% | -$954 |
|
66
Sprott Physical Silver Trust
PSLV
$7.69B
| $806 | 0.01% |
123,220
-9,700
| -7% | -$63 |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $796 | 0.01% |
9,412
+343
| +4% | +$29 |
|
68
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $772 | 0.01% |
52,690
+24,745
| +89% | +$363 |
|
69
OR Royalties Inc.
OR
$6.27B
| $770 | 0.01% |
79,291
+1,085
| +1% | +$11 |
|
70
Equinox Gold
EQX
$7.12B
| $709 | 0.01% |
92,059
-224,991
| -71% | -$1.73K |
|
71
Star Bulk Carriers
SBLK
$2.16B
| $707 | 0.01% |
59,839
-893
| -1% | -$11 |
|
72
Texas Pacific Land
TPL
$20.9B
| $695 | 0.01% |
2,670
+177
| +7% | +$46 |
|
73
McEwen Inc.
MUX
$753M
| $628 | 0.01% |
+38,149
| New | +$628 |
|
74
Newmont
NEM
$82.8B
| $610 | 0.01% |
13,793
-1,496
| -10% | -$66 |
|
75
Denison Mines
DNN
$2.11B
| $561 | 0.01% |
1,110,896
+1,100,000
| +10,095% | +$556 |
|