SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-24.96%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.08B
AUM Growth
+$1.08B
(-24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
149
New
10
Increased
67
Reduced
43
Closed
9
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$40.6M |
| 2 |
Sandstorm Gold
SAND
|
$13.8M |
| 3 |
ODV
Osisko Development Corp
ODV
|
$6.43M |
| 4 |
Pan American Silver
PAAS
|
$5.57M |
| 5 |
Steel Dynamics
STLD
|
$4.73M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$14.1M |
| 2 |
Franklin Resources
BEN
|
$5.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$4.34M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.25M |
Sector Composition
| 1 | Materials | 82.36% |
| 2 | Financials | 3.42% |
| 3 | Energy | 3.29% |
| 4 | Real Estate | 2.2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dakota Gold
DC
$515M
| $4.72M | 0.43% |
+1,409,056
| New | +$4.72M |
|
|
GATO
52
DELISTED
Gatos Silver, Inc.
GATO
| $4.46M | 0.4% |
1,553,856
+177,478
| +13% | +$509K |
|
53
Sprott Physical Gold
PHYS
$12.7B
| $4.01M | 0.36% |
282,817
-2,560
| -0.9% | -$36.3K |
|
54
First Majestic Silver
AG
$4.63B
| $3.86M | 0.35% |
538,546
+9,600
| +2% | +$68.8K |
|
55
Exxon Mobil
XOM
$477B
| $3.44M | 0.31% |
40,190
+939
| +2% | +$80.4K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.42M | 0.31% |
44,800
| – | – |
|
57
Ero Copper
ERO
$1.54B
| $3.36M | 0.3% |
398,003
+142,568
| +56% | +$1.2M |
|
58
Denison Mines
DNN
$2.11B
| $3.31M | 0.3% |
3,353,186
-131,312
| -4% | -$129K |
|
59
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.07M | 0.28% |
444,663
-460
| -0.1% | -$3.17K |
|
60
NexGen Energy
NXE
$4.5B
| $2.89M | 0.26% |
805,380
-2,665
| -0.3% | -$9.56K |
|
|
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.82M | 0.26% |
65,000
-3,946
| -6% | -$171K |
|
|
AUY
62
DELISTED
Yamana Gold, Inc.
AUY
| $2.74M | 0.25% |
590,145
-828
| -0.1% | -$3.85K |
|
63
Berry Corp
BRY
$244M
| $2.74M | 0.25% |
359,978
-307
| -0.1% | -$2.34K |
|
64
AngloGold Ashanti
AU
$29.9B
| $2.74M | 0.25% |
185,000
-27,600
| -13% | -$408K |
|
65
Texas Pacific Land
TPL
$20.9B
| $2.52M | 0.23% |
1,691
+149
| +10% | +$222K |
|
|
SII
66
Sprott
SII
$1.72B
| $2.52M | 0.23% |
72,561
-3,140
| -4% | -$109K |
|
|
UROY
67
Uranium Royalty Corp
UROY
$442M
| $2.39M | 0.22% |
1,053,647
+4,070
| +0.4% | +$9.24K |
|
|
ITRG
68
Integra Resources
ITRG
$407M
| $2.31M | 0.21% |
2,239,075
-424,687
| -16% | -$438K |
|
|
SVM
69
Silvercorp Metals
SVM
$1.12B
| $2.26M | 0.2% |
911,505
+7,275
| +0.8% | +$18K |
|
70
Nutrien
NTR
$27.6B
| $2.19M | 0.2% |
27,480
+1,478
| +6% | +$118K |
|
|
USAS
71
Americas Gold and Silver
USAS
$766M
| $2.16M | 0.2% |
3,083,908
+576,065
| +23% | +$403K |
|
72
Gold Royalty Corp
GROY
$644M
| $2M | 0.18% |
890,191
-515,538
| -37% | -$1.16M |
|
73
Cameco
CCJ
$33.6B
| $1.89M | 0.17% |
90,071
-1,236
| -1% | -$26K |
|
74
Smart Sand
SND
$74.7M
| $1.5M | 0.14% |
750,000
-50,000
| -6% | -$100K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.42M | 0.13% |
12,340
| – | – |
|