SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-8.85%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.36B
AUM Growth
-$196M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
153
New
11
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$8.87M |
| 2 |
Franco-Nevada
FNV
|
$7.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$5.7M |
| 5 |
Fortuna Silver Mines
FSM
|
$5.03M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.3M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.46M |
| 3 |
Wheaton Precious Metals
WPM
|
$7.43M |
| 4 |
B2Gold
BTG
|
$6.35M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.08M |
Sector Composition
| 1 | Materials | 81.64% |
| 2 | Financials | 3.57% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
51
DELISTED
Radius Recycling
RDUS
| $5.7M | 0.37% |
+130,000
| New | +$5.7M |
|
52
Denison Mines
DNN
$2.11B
| $5.65M | 0.37% |
3,892,713
+9,017
| +0.2% | +$13.1K |
|
53
Vishay Intertechnology
VSH
$2.11B
| $5.22M | 0.34% |
260,000
+70,000
| +37% | +$1.41M |
|
54
Nucor
NUE
$33.8B
| $4.93M | 0.32% |
50,000
+45,000
| +900% | +$4.43M |
|
55
NexGen Energy
NXE
$4.46B
| $4.49M | 0.29% |
945,480
-3,240
| -0.3% | -$15.4K |
|
|
UROY
56
Uranium Royalty Corp
UROY
$437M
| $4.39M | 0.29% |
1,215,958
+72,235
| +6% | +$261K |
|
57
Marcus & Millichap
MMI
$1.29B
| $4.06M | 0.27% |
100,000
| – | – |
|
|
SVM
58
Silvercorp Metals
SVM
$1.08B
| $3.97M | 0.26% |
1,041,432
+2,967
| +0.3% | +$11.3K |
|
59
Berry Corp
BRY
$249M
| $3.89M | 0.26% |
539,938
+98,671
| +22% | +$711K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.69M | 0.24% |
44,800
| – | – |
|
61
Sprott Physical Gold
PHYS
$12.8B
| $3.62M | 0.24% |
262,222
+11,693
| +5% | +$161K |
|
|
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
| $3.57M | 0.23% |
902,539
+26,200
| +3% | +$104K |
|
|
IBA
63
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.32M | 0.22% |
75,000
| – | – |
|
|
SII
64
Sprott
SII
$1.75B
| $2.91M | 0.19% |
79,196
+4,760
| +6% | +$175K |
|
65
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.65M | 0.17% |
344,479
+35,645
| +12% | +$274K |
|
66
Suncor Energy
SU
$48.5B
| $2.56M | 0.17% |
123,217
-2,174
| -2% | -$45.1K |
|
|
NGD
67
New Gold Inc
NGD
$4.99B
| $2.51M | 0.16% |
2,370,688
+7,203
| +0.3% | +$7.61K |
|
|
TMQ
68
Trilogy Metals
TMQ
$302M
| $2.33M | 0.15% |
1,258,629
+4,365
| +0.3% | +$8.07K |
|
69
Smart Sand
SND
$75.9M
| $2.21M | 0.14% |
900,000
| – | – |
|
70
Gold Royalty Corp
GROY
$656M
| $2.07M | 0.14% |
413,665
-4,335
| -1% | -$21.7K |
|
|
GSS
71
DELISTED
Golden Star Resources Ltd.
GSS
| $1.83M | 0.12% |
770,766
-1,809,821
| -70% | -$4.29M |
|
72
Cameco
CCJ
$33B
| $1.73M | 0.11% |
79,504
+1,473
| +2% | +$32K |
|
73
Nutrien
NTR
$27.4B
| $1.72M | 0.11% |
26,459
-489
| -2% | -$31.7K |
|
74
Texas Pacific Land
TPL
$20.4B
| $1.68M | 0.11% |
4,167
+321
| +8% | +$129K |
|
|
GSV
75
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.35M | 0.09% |
3,000,000
| – | – |
|