SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-6.27%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
144
New
10
Increased
57
Reduced
44
Closed
10
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$15.3M |
| 2 |
ORLA
Orla Mining
ORLA
|
$9.66M |
| 3 |
Contango ORE
CTGO
|
$4.38M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$3.33M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$12M |
| 2 |
Gold Fields
GFI
|
$5.22M |
| 3 |
Sibanye-Stillwater
SBSW
|
$4.38M |
| 4 |
NGD
New Gold Inc
NGD
|
$3.24M |
| 5 |
Thor Industries
THO
|
$3.11M |
Sector Composition
| 1 | Materials | 78.82% |
| 2 | Energy | 4.18% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 2.07% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.6B
| $5.67M | 0.5% |
1,189,722
+109,143
| +10% | +$521K |
|
52
Marcus & Millichap
MMI
$1.24B
| $5.51M | 0.49% |
175,000
| – | – |
|
|
53
Sibanye-Stillwater
SBSW
$6.06B
| $4.77M | 0.42% |
765,018
-702,205
| -48% | -$4.38M |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $4.64M | 0.41% |
274,037
-7,653
| -3% | -$130K |
|
|
SKE
55
Skeena Resources
SKE
$1.97B
| $4.56M | 0.4% |
943,135
-4,776
| -0.5% | -$23.1K |
|
56
First Majestic Silver
AG
$4.63B
| $4.44M | 0.39% |
785,967
+16,681
| +2% | +$94.3K |
|
57
Sprott Physical Gold
PHYS
$12.7B
| $4.42M | 0.39% |
296,415
+1,550
| +0.5% | +$23.1K |
|
|
STR
58
DELISTED
Sitio Royalties
STR
| $4.04M | 0.36% |
153,665
+8,859
| +6% | +$233K |
|
|
ODV
59
Osisko Development Corp
ODV
$676M
| $4.02M | 0.36% |
879,784
+8,332
| +1% | +$38.1K |
|
|
60
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $3.63M | 0.32% |
+300,000
| New | +$3.63M |
|
61
NexGen Energy
NXE
$4.5B
| $3.59M | 0.32% |
761,376
-72,180
| -9% | -$341K |
|
62
Cameco
CCJ
$33.6B
| $3.32M | 0.29% |
106,000
-5,301
| -5% | -$166K |
|
63
Royal Bank of Canada
RY
$205B
| $3.24M | 0.29% |
+322,386
| New | +$3.24M |
|
64
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.09M | 0.27% |
396,461
+2,990
| +0.8% | +$23.3K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.75M | 0.24% |
36,300
| – | – |
|
|
SVM
66
Silvercorp Metals
SVM
$1.12B
| $2.72M | 0.24% |
956,727
+20,884
| +2% | +$59.4K |
|
67
Texas Pacific Land
TPL
$20.9B
| $2.48M | 0.22% |
1,885
+278
| +17% | +$366K |
|
68
Berry Corp
BRY
$244M
| $2.44M | 0.22% |
355,082
+2,519
| +0.7% | +$17.3K |
|
69
Cirrus Logic
CRUS
$5.81B
| $2.43M | 0.22% |
30,000
| – | – |
|
70
CF Industries
CF
$13.7B
| $2.3M | 0.2% |
33,137
+24,466
| +282% | +$1.7M |
|
71
Denison Mines
DNN
$2.11B
| $2.26M | 0.2% |
1,803,550
-6,130
| -0.3% | -$7.68K |
|
72
Sprott Energy Transition Materials ETF
SETM
$84.5M
| $2.06M | 0.18% |
+266,100
| New | +$2.06M |
|
|
SII
73
Sprott
SII
$1.72B
| $1.97M | 0.17% |
60,848
-1,665
| -3% | -$53.9K |
|
74
iShares Silver Trust
SLV
$20.2B
| $1.64M | 0.15% |
78,620
+6,377
| +9% | +$133K |
|
75
Dakota Gold
DC
$515M
| $1.63M | 0.14% |
557,705
-754,335
| -57% | -$2.2M |
|