SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-38.91%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2.87M
AUM Growth
-$3.18M
(-53%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-89.42%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
111
New
8
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Franco-Nevada
FNV
|
$80.8K |
| 2 |
Wheaton Precious Metals
WPM
|
$76.9K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$70K |
| 4 |
Pan American Silver
PAAS
|
$68.7K |
| 5 |
MAG
MAG Silver
MAG
|
$59.6K |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.31M |
| 2 |
Coeur Mining
CDE
|
$11.3K |
| 3 |
EMX
EMX Royalty
EMX
|
$3.88K |
| 4 |
Apple
AAPL
|
$3.05K |
| 5 |
SSR Mining
SSRM
|
$2.11K |
Sector Composition
| 1 | Materials | 95.07% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20B
| $502 | 0.02% |
+38,474
| New | +$502 |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $460 | 0.02% |
5,304
-4,108
| -44% | -$356 |
|
|
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
| $460 | 0.02% |
167,150
+136,793
| +451% | +$376 |
|
|
SPPP
79
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $454 | 0.02% |
29,320
-2,116
| -7% | -$33 |
|
|
AXU
80
DELISTED
Alexco Resource Corp.
AXU
| $445 | 0.02% |
262,600
-59,400
| -18% | -$101 |
|
81
Cameco
CCJ
$33.2B
| $431 | 0.02% |
56,415
+23,646
| +72% | +$181 |
|
82
Denison Mines
DNN
$2.04B
| $408 | 0.01% |
1,110,896
| – | – |
|
83
iShares Gold Trust
IAU
$52B
| $395 | 0.01% |
13,102
-66
| -0.5% | -$2 |
|
84
Garmin
GRMN
$46.2B
| $375 | 0.01% |
+5,000
| New | +$375 |
|
85
McEwen Inc.
MUX
$718M
| $352 | 0.01% |
37,849
-300
| -0.8% | -$3 |
|
86
Star Bulk Carriers
SBLK
$2.18B
| $350 | 0.01% |
62,084
+2,245
| +4% | +$13 |
|
87
Uranium Energy
UEC
$4.93B
| $333 | 0.01% |
558,291
+30,649
| +6% | +$18 |
|
88
Energy Select Sector SPDR Fund
XLE
$27.3B
| $306 | 0.01% |
+10,530
| New | +$306 |
|
89
Freeport-McMoran
FCX
$65.5B
| $302 | 0.01% |
44,700
+28,600
| +178% | +$193 |
|
90
Nutrien
NTR
$27.6B
| $254 | 0.01% |
7,482
-957
| -11% | -$32 |
|
91
Corteva
CTVA
$49.4B
| $249 | 0.01% |
10,576
+806
| +8% | +$19 |
|
92
GrafTech
EAF
$235M
| $241 | 0.01% |
2,970
+1,012
| +52% | +$82 |
|
93
Sprott Gold Miners ETF
SGDM
$508M
| $236 | 0.01% |
11,030
+1,130
| +11% | +$24 |
|
94
Amazon
AMZN
$2.5T
| $234 | 0.01% |
2,400
| – | – |
|
95
Invesco DB Agriculture Fund
DBA
$803M
| $193 | 0.01% |
13,750
| – | – |
|
96
Blackstone Mortgage Trust
BXMT
$3.36B
| $190 | 0.01% |
10,183
+1,978
| +24% | +$37 |
|
|
FUND
97
Sprott Focus Trust
FUND
$244M
| $121 | ﹤0.01% |
23,926
-8,414
| -26% | -$43 |
|
|
NGD
98
New Gold Inc
NGD
$4.88B
| $118 | ﹤0.01% |
230,353
+8,748
| +4% | +$4 |
|
|
ICAD
99
DELISTED
iCAD Inc
ICAD
| $89 | ﹤0.01% |
35,000
-20,000
| -36% | -$51 |
|
|
FURY
100
Fury Gold Mines
FURY
$113M
| $85 | ﹤0.01% |
60,750
| – | – |
|