SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.41%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.8%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
138
New
23
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$65.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$24.4M |
| 3 |
SA
Seabridge Gold
SA
|
$19.7M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$19.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$11M |
Top Sells
| 1 |
NovaGold Resources
NG
|
$29.8M |
| 2 |
Coeur Mining
CDE
|
$10.5M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$5.49M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.44M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.4M |
Sector Composition
| 1 | Materials | 84.7% |
| 2 | Financials | 6.66% |
| 3 | Energy | 1.3% |
| 4 | Real Estate | 1.21% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $1.07M | 0.06% |
22,277
-735
| -3% | -$35.4K |
|
|
PLG
77
Platinum Group Metals
PLG
$188M
| $979K | 0.05% |
211,080
| – | – |
|
78
Teck Resources
TECK
$16.5B
| $852K | 0.05% |
46,915
-4,742
| -9% | -$86.1K |
|
79
Cameco
CCJ
$33.6B
| $830K | 0.05% |
61,926
+15,049
| +32% | +$202K |
|
80
Texas Pacific Land
TPL
$20.9B
| $731K | 0.04% |
1,005
+152
| +18% | +$111K |
|
81
Uranium Energy
UEC
$5.11B
| $726K | 0.04% |
412,407
+324,886
| +371% | +$572K |
|
|
BLNKW
82
DELISTED
Blink Charging Co. Warrant
BLNKW
| $659K | 0.04% |
+17,000
| New | +$659K |
|
|
FURY
83
Fury Gold Mines
FURY
$115M
| $653K | 0.04% |
456,125
+366,125
| +407% | +$566K |
|
84
Corteva
CTVA
$49.2B
| $630K | 0.03% |
16,277
+834
| +5% | +$32.3K |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| $625K | 0.03% |
109,452
+32,852
| +43% | +$188K |
|
86
iShares Silver Trust
SLV
$20.2B
| $603K | 0.03% |
24,541
+2,674
| +12% | +$65.7K |
|
|
SPPP
87
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $601K | 0.03% |
+33,745
| New | +$601K |
|
88
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $601K | 0.03% |
+21,505
| New | +$601K |
|
|
TMQ
89
Trilogy Metals
TMQ
$268M
| $593K | 0.03% |
296,466
-269,290
| -48% | -$539K |
|
90
Denison Mines
DNN
$2.11B
| $561K | 0.03% |
851,340
-69,279
| -8% | -$45.7K |
|
91
iShares Gold Trust
IAU
$52.2B
| $531K | 0.03% |
29,270
| – | – |
|
92
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $499K | 0.03% |
+14,200
| New | +$499K |
|
93
CME Group
CME
$97.1B
| $434K | 0.02% |
2,386
+228
| +11% | +$41.5K |
|
94
Sociedad Química y Minera de Chile
SQM
$12.5B
| $430K | 0.02% |
8,762
+674
| +8% | +$33.1K |
|
95
Freeport-McMoran
FCX
$66.3B
| $422K | 0.02% |
16,201
+3,382
| +26% | +$88.1K |
|
96
Amazon
AMZN
$2.41T
| $391K | 0.02% |
120
| – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $372K | 0.02% |
4,308
+5
| +0.1% | +$432 |
|
98
Tesla
TSLA
$1.08T
| $370K | 0.02% |
+525
| New | +$370K |
|
99
GrafTech
EAF
$236M
| $341K | 0.02% |
32,032
+2,798
| +10% | +$29.8K |
|
100
Apple
AAPL
$3.54T
| $324K | 0.02% |
2,440
| – | – |
|