SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.14%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$392M
AUM Growth
+$392M
(-6.9%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
103
New
8
Increased
38
Reduced
40
Closed
4
Top Buys
| 1 |
Kinross Gold
KGC
|
$6.14M |
| 2 |
MAG
MAG Silver
MAG
|
$3.58M |
| 3 |
Biogen
BIIB
|
$3.49M |
| 4 |
Gold Fields
GFI
|
$2.19M |
| 5 |
Helmerich & Payne
HP
|
$2.17M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$26.2M |
| 2 |
Gentex
GNTX
|
$6.61M |
| 3 |
First Majestic Silver
AG
|
$5.21M |
| 4 |
Pan American Silver
PAAS
|
$4.68M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.73M |
Sector Composition
| 1 | Materials | 61.02% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.06% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.2B
| $392K | 0.1% |
27,820
| – | – |
|
|
PLG
77
Platinum Group Metals
PLG
$188M
| $385K | 0.1% |
246,472
+200,000
| +430% | +$312K |
|
78
Nutrien
NTR
$27.6B
| $351K | 0.09% |
7,039
-507
| -7% | -$25.3K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $348K | 0.09% |
2,434
+8
| +0.3% | +$1.14K |
|
80
Sprott Gold Miners ETF
SGDM
$512M
| $342K | 0.09% |
14,235
+1,522
| +12% | +$36.6K |
|
|
FUND
81
Sprott Focus Trust
FUND
$244M
| $334K | 0.09% |
49,562
-11,858
| -19% | -$79.9K |
|
82
Cameco
CCJ
$33.6B
| $330K | 0.08% |
34,757
-49,454
| -59% | -$470K |
|
|
TRQ
83
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $314K | 0.08% |
+643,600
| New | +$314K |
|
|
MUTE
84
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
| $296K | 0.08% |
+36,000
| New | +$296K |
|
|
WRN
85
Western Copper and Gold
WRN
$304M
| $226K | 0.06% |
262,500
-50,000
| -16% | -$43K |
|
86
Invesco DB Agriculture Fund
DBA
$809M
| $218K | 0.06% |
+13,750
| New | +$218K |
|
87
Amazon
AMZN
$2.41T
| $208K | 0.05% |
120
| – | – |
|
88
Black Stone Minerals
BSM
$2.57B
| $207K | 0.05% |
14,512
+315
| +2% | +$4.49K |
|
|
NGD
89
New Gold Inc
NGD
$4.88B
| $201K | 0.05% |
199,238
+33,999
| +21% | +$34.3K |
|
90
Freeport-McMoran
FCX
$66.3B
| $154K | 0.04% |
16,100
+1,900
| +13% | +$18.2K |
|
|
91
First Majestic Silver
AG
$4.63B
| $140K | 0.04% |
15,431
-574,567
| -97% | -$5.21M |
|
|
FURY
92
Fury Gold Mines
FURY
$115M
| $112K | 0.03% |
90,000
-211,700
| -70% | -$263K |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $95K | 0.02% |
29,750
| – | – |
|
94
Transocean
RIG
$2.82B
| $72K | 0.02% |
+16,200
| New | +$72K |
|
|
EXK
95
Endeavour Silver
EXK
$1.87B
| $51K | 0.01% |
22,920
-736,180
| -97% | -$1.64M |
|
|
THM
96
International Tower Hill Mines
THM
$326M
| $24K | 0.01% |
46,200
-10,000
| -18% | -$5.2K |
|
97
Innovative Industrial Properties
IIPR
$1.54B
| $22K | 0.01% |
37,672
| – | – |
|
|
NAK
98
Northern Dynasty Minerals
NAK
$484M
| $15K | ﹤0.01% |
25,000
| – | – |
|
99
Denison Mines
DNN
$2.11B
| $5K | ﹤0.01% |
10,896
-15,032
| -58% | -$6.9K |
|
|
USAS
100
Americas Gold and Silver
USAS
$766M
| – | – |
-212,866
| Closed | -$647K |
|