SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+66.11%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.6M
AUM Growth
+$1.6M
Cap. Flow
-$338K
Cap. Flow %
-21.12%
Top 10 Hldgs %
54.68%
Holding
119
New
16
Increased
39
Reduced
35
Closed
16

Sector Composition

1 Materials 78.62%
2 Financials 2.18%
3 Real Estate 1%
4 Technology 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNN icon
76
Denison Mines
DNN
$2.11B
$485 0.03%
1,015,744
-95,152
-9% -$45
NGD
77
New Gold Inc
NGD
$4.88B
$410 0.03%
303,643
+73,290
+32% +$99
TPL icon
78
Texas Pacific Land
TPL
$20.9B
$398 0.02%
+669
New +$398
CCJ icon
79
Cameco
CCJ
$33.6B
$390 0.02%
38,072
-18,343
-33% -$188
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$387 0.02%
4,466
-838
-16% -$73
NTR icon
81
Nutrien
NTR
$27.6B
$344 0.02%
10,714
+3,232
+43% +$104
AMZN icon
82
Amazon
AMZN
$2.41T
$331 0.02%
120
CTVA icon
83
Corteva
CTVA
$49.2B
$324 0.02%
12,098
+1,522
+14% +$41
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$324 0.02%
+2,422
New +$324
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$323 0.02%
+9,500
New +$323
CME icon
86
CME Group
CME
$97.1B
$309 0.02%
+1,902
New +$309
TECK icon
87
Teck Resources
TECK
$16.5B
$308 0.02%
+29,600
New +$308
MTA
88
Metalla Royalty & Streaming
MTA
$516M
$306 0.02%
57,656
-64,696
-53% -$343
JDST icon
89
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
$262 0.02%
+10,550
New +$262
EAF icon
90
GrafTech
EAF
$236M
$251 0.02%
31,472
+1,772
+6% +$14
TMF icon
91
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
$224 0.01%
+5,500
New +$224
AAPL icon
92
Apple
AAPL
$3.54T
$222 0.01%
608
-5,002
-89% -$1.83K
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
$202 0.01%
275,415
+84,815
+44% +$62
DBA icon
94
Invesco DB Agriculture Fund
DBA
$809M
$186 0.01%
13,750
ATCO
95
DELISTED
Atlas Corp.
ATCO
$177 0.01%
+23,257
New +$177
FURY
96
Fury Gold Mines
FURY
$115M
$166 0.01%
90,000
FUND
97
Sprott Focus Trust
FUND
$244M
$142 0.01%
24,028
+102
+0.4% +$1
XOM icon
98
Exxon Mobil
XOM
$477B
$126 0.01%
131,325
+148
+0.1%
FCX icon
99
Freeport-McMoran
FCX
$66.3B
$117 0.01%
10,090
-34,610
-77% -$401
SEI
100
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$105 0.01%
+14,216
New +$105