SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+30.24%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$6.05M
AUM Growth
-$386M
(-98%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-88.02%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10K |
| 2 |
Wheaton Precious Metals
WPM
|
$4.16K |
| 3 |
First Majestic Silver
AG
|
$4.05K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.05K |
| 5 |
Alamos Gold
AGI
|
$3.85K |
Top Sells
| 1 |
Thor Industries
THO
|
$3.34M |
| 2 |
EGI
Entre Resources Ltd. Common Shares
EGI
|
$1.52M |
| 3 |
WRN
Western Copper and Gold
WRN
|
$226K |
| 4 |
Black Stone Minerals
BSM
|
$207K |
| 5 |
EXK
Endeavour Silver
EXK
|
$51K |
Sector Composition
| 1 | Consumer Discretionary | 92.26% |
| 2 | Materials | 5.13% |
| 3 | Financials | 0.5% |
| 4 | Technology | 0.48% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICAD
76
DELISTED
iCAD Inc
ICAD
| $527 | 0.01% |
55,000
-5,000
| -8% | -$48 |
|
77
Uranium Energy
UEC
$5.11B
| $501 | 0.01% |
527,642
+139,202
| +36% | +$132 |
|
|
PHX
78
DELISTED
PHX Minerals
PHX
| $483 | 0.01% |
43,096
+2,758
| +7% | +$31 |
|
|
GPL
79
DELISTED
Great Panther Mining Limited
GPL
| $481 | 0.01% |
72,580
+350
| +0.5% | +$2 |
|
80
Marathon Petroleum
MPC
$54.4B
| $464 | 0.01% |
7,705
-967
| -11% | -$58 |
|
|
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $452 | 0.01% |
31,436
| – | – |
|
82
Nutrien
NTR
$27.6B
| $404 | 0.01% |
8,439
+1,400
| +20% | +$67 |
|
83
iShares Gold Trust
IAU
$52.2B
| $382 | 0.01% |
13,168
-742
| -5% | -$22 |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $311 | 0.01% |
2,298
-136
| -6% | -$18 |
|
85
Blackstone Mortgage Trust
BXMT
$3.33B
| $305 | 0.01% |
+8,205
| New | +$305 |
|
86
Cameco
CCJ
$33.6B
| $292 | ﹤0.01% |
32,769
-1,988
| -6% | -$18 |
|
87
Corteva
CTVA
$49.2B
| $289 | ﹤0.01% |
+9,770
| New | +$289 |
|
88
Sprott Gold Miners ETF
SGDM
$512M
| $265 | ﹤0.01% |
9,900
-4,335
| -30% | -$116 |
|
|
FUND
89
Sprott Focus Trust
FUND
$244M
| $238 | ﹤0.01% |
32,340
-17,222
| -35% | -$127 |
|
90
Invesco DB Agriculture Fund
DBA
$809M
| $228 | ﹤0.01% |
13,750
| – | – |
|
91
GrafTech
EAF
$236M
| $228 | ﹤0.01% |
+1,958
| New | +$228 |
|
92
Amazon
AMZN
$2.41T
| $222 | ﹤0.01% |
2,400
| – | – |
|
93
Freeport-McMoran
FCX
$66.3B
| $211 | ﹤0.01% |
16,100
| – | – |
|
94
SPDR Gold Trust
GLD
$111B
| $201 | ﹤0.01% |
+1,400
| New | +$201 |
|
|
NGD
95
New Gold Inc
NGD
$4.88B
| $199 | ﹤0.01% |
221,605
+22,367
| +11% | +$20 |
|
|
MUTE
96
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
| $174 | ﹤0.01% |
3,100
-500
| -14% | -$28 |
|
|
FURY
97
Fury Gold Mines
FURY
$115M
| $130 | ﹤0.01% |
60,750
| – | – |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $121 | ﹤0.01% |
30,357
+607
| +2% | +$2 |
|
99
Transocean
RIG
$2.82B
| $87 | ﹤0.01% |
12,700
-3,500
| -22% | -$24 |
|
|
TRQ
100
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $74 | ﹤0.01% |
10,000
-54,360
| -84% | -$402 |
|