SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+7.95%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.5B
AUM Growth
+$1.5B
(+93,473%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
124
New
10
Increased
44
Reduced
38
Closed
9
Top Buys
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$69M |
| 2 |
NovaGold Resources
NG
|
$36.1M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$24.9M |
| 4 |
SSR Mining
SSRM
|
$15.2M |
| 5 |
Sibanye-Stillwater
SBSW
|
$13.5M |
Top Sells
| 1 |
Gold Fields
GFI
|
$27M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 4 |
B2Gold
BTG
|
$19.1M |
| 5 |
Franco-Nevada
FNV
|
$15.1M |
Sector Composition
| 1 | Materials | 89.45% |
| 2 | Financials | 2.52% |
| 3 | Real Estate | 1.09% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.6B
| $473K | 0.03% |
46,877
+8,805
| +23% | +$88.8K |
|
77
iShares Silver Trust
SLV
$20.2B
| $473K | 0.03% |
21,867
-21,203
| -49% | -$459K |
|
78
Corteva
CTVA
$49.2B
| $445K | 0.02% |
15,443
+3,345
| +28% | +$96.4K |
|
|
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
| $435K | 0.02% |
76,600
-757,800
| -91% | -$4.3M |
|
|
PLG
80
Platinum Group Metals
PLG
$188M
| $425K | 0.02% |
211,080
-1,841,642
| -90% | -$3.71M |
|
81
Denison Mines
DNN
$2.11B
| $387K | 0.02% |
920,619
-95,125
| -9% | -$40K |
|
82
Texas Pacific Land
TPL
$20.9B
| $385K | 0.02% |
853
+184
| +28% | +$83K |
|
83
Amazon
AMZN
$2.41T
| $378K | 0.02% |
120
| – | – |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372K | 0.02% |
4,303
-163
| -4% | -$14.1K |
|
85
CME Group
CME
$97.1B
| $361K | 0.02% |
2,158
+256
| +13% | +$42.8K |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $360K | 0.02% |
2,692
+270
| +11% | +$36.1K |
|
87
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $305K | 0.02% |
12,250
+2,750
| +29% | +$68.7K |
|
88
Apple
AAPL
$3.54T
| $283K | 0.02% |
2,440
+1,832
| +301% | +$928 |
|
89
Sociedad Química y Minera de Chile
SQM
$12.5B
| $262K | 0.01% |
+8,088
| New | +$262K |
|
|
ATCO
90
DELISTED
Atlas Corp.
ATCO
| $240K | 0.01% |
26,806
+3,549
| +15% | +$31.8K |
|
91
VanEck Gold Miners ETF
GDX
$19.6B
| $235K | 0.01% |
5,996
-47,798
| -89% | -$1.87M |
|
|
FUND
92
Sprott Focus Trust
FUND
$244M
| $222K | 0.01% |
37,383
+13,355
| +56% | +$79.3K |
|
93
Invesco DB Agriculture Fund
DBA
$809M
| $203K | 0.01% |
13,750
| – | – |
|
94
GrafTech
EAF
$236M
| $200K | 0.01% |
29,234
-2,238
| -7% | -$15.3K |
|
95
Freeport-McMoran
FCX
$66.3B
| $200K | 0.01% |
12,819
+2,729
| +27% | +$42.6K |
|
|
FURY
96
Fury Gold Mines
FURY
$115M
| $177K | 0.01% |
90,000
| – | – |
|
|
SEI
97
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $112K | 0.01% |
17,728
+3,512
| +25% | +$22.2K |
|
98
Paramount Gold Nevada
PZG
$76.5M
| $101K | 0.01% |
+1,062,915
| New | +$101K |
|
|
GPL
99
DELISTED
Great Panther Mining Limited
GPL
| $77K | ﹤0.01% |
+88,167
| New | +$77K |
|
100
Uranium Energy
UEC
$5.11B
| $52K | ﹤0.01% |
87,521
-476,392
| -84% | -$283K |
|