SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-5.22%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$985M
AUM Growth
+$985M
(-8.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
151
New
12
Increased
46
Reduced
57
Closed
12
Top Buys
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$9.37M |
| 2 |
Ero Copper
ERO
|
$3.64M |
| 3 |
Steel Dynamics
STLD
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$2.73M |
| 5 |
First Majestic Silver
AG
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$14.9M |
| 2 |
Newmont
NEM
|
$4.76M |
| 3 |
Sibanye-Stillwater
SBSW
|
$3.99M |
| 4 |
Cal-Maine
CALM
|
$3.06M |
| 5 |
AerSale
ASLE
|
$2.69M |
Sector Composition
| 1 | Materials | 80.88% |
| 2 | Energy | 4.02% |
| 3 | Financials | 3.27% |
| 4 | Real Estate | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $5.53M | 0.55% |
170,000
| – | – |
|
|
SKE
52
Skeena Resources
SKE
$1.97B
| $5.48M | 0.55% |
1,172,182
+6,183
| +0.5% | +$28.9K |
|
53
Marcus & Millichap
MMI
$1.24B
| $5.25M | 0.52% |
160,000
+15,000
| +10% | +$492K |
|
|
ODV
54
Osisko Development Corp
ODV
$676M
| $4.78M | 0.48% |
1,349,485
+12,937
| +1% | +$45.8K |
|
55
Dakota Gold
DC
$515M
| $4.37M | 0.44% |
1,433,856
+24,800
| +2% | +$75.6K |
|
|
GATO
56
DELISTED
Gatos Silver, Inc.
GATO
| $3.87M | 0.39% |
1,445,269
-108,587
| -7% | -$291K |
|
57
Denison Mines
DNN
$2.11B
| $3.85M | 0.38% |
3,301,180
-52,006
| -2% | -$60.6K |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $3.47M | 0.34% |
270,895
-11,922
| -4% | -$153K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.33M | 0.33% |
44,800
| – | – |
|
60
NexGen Energy
NXE
$4.5B
| $2.97M | 0.3% |
815,306
+9,926
| +1% | +$36.1K |
|
61
Texas Pacific Land
TPL
$20.9B
| $2.92M | 0.29% |
1,641
-50
| -3% | -$88.8K |
|
62
Cameco
CCJ
$33.6B
| $2.83M | 0.28% |
106,788
+16,717
| +19% | +$443K |
|
63
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.82M | 0.28% |
425,251
-19,412
| -4% | -$129K |
|
64
Berry Corp
BRY
$244M
| $2.65M | 0.26% |
353,708
-6,270
| -2% | -$47K |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $2.63M | 0.26% |
580,402
-9,743
| -2% | -$44.1K |
|
66
AngloGold Ashanti
AU
$29.9B
| $2.54M | 0.25% |
184,000
-1,000
| -0.5% | -$13.8K |
|
|
UROY
67
Uranium Royalty Corp
UROY
$442M
| $2.38M | 0.24% |
1,061,338
+7,691
| +0.7% | +$17.2K |
|
68
Nutrien
NTR
$27.6B
| $2.19M | 0.22% |
26,293
-1,187
| -4% | -$99K |
|
|
SII
69
Sprott
SII
$1.72B
| $2.19M | 0.22% |
65,298
-7,263
| -10% | -$243K |
|
|
SVM
70
Silvercorp Metals
SVM
$1.12B
| $2.16M | 0.21% |
922,762
+11,257
| +1% | +$26.3K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.81M | 0.18% |
17,615
+5,275
| +43% | +$541K |
|
72
Uranium Energy
UEC
$5.11B
| $1.67M | 0.17% |
477,982
+431,385
| +926% | +$1.51M |
|
73
Gold Royalty Corp
GROY
$644M
| $1.67M | 0.17% |
655,691
-234,500
| -26% | -$595K |
|
74
Coeur Mining
CDE
$8.98B
| $1.59M | 0.16% |
464,876
+79
| +0% | +$270 |
|
|
IBA
75
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.56M | 0.16% |
33,943
-31,057
| -48% | -$1.43M |
|