SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+8.81%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.55B
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
147
New
15
Increased
58
Reduced
49
Closed
4
Top Buys
| 1 |
Equinox Gold
EQX
|
$27M |
| 2 |
Kinross Gold
KGC
|
$7.04M |
| 3 |
SSR Mining
SSRM
|
$6.41M |
| 4 |
AngloGold Ashanti
AU
|
$6.05M |
| 5 |
Thor Industries
THO
|
$4.52M |
Top Sells
| 1 |
B2Gold
BTG
|
$19.8M |
| 2 |
Franco-Nevada
FNV
|
$11.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.91M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$8.25M |
| 5 |
Biogen
BIIB
|
$5.19M |
Sector Composition
| 1 | Materials | 83.76% |
| 2 | Financials | 3.32% |
| 3 | Energy | 2.77% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPP
76
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $1.33M | 0.08% |
70,575
+5,280
| +8% | +$99.4K |
|
77
Schlumberger
SLB
$53.7B
| $1.33M | 0.08% |
41,436
+29,530
| +248% | +$945K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.3M | 0.08% |
69,739
+3,650
| +6% | +$68.2K |
|
79
iShares Silver Trust
SLV
$20B
| $1.3M | 0.08% |
53,623
+4,120
| +8% | +$99.8K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.2M | 0.07% |
+8,316
| New | +$1.2M |
|
81
Uranium Energy
UEC
$5.01B
| $1.16M | 0.07% |
435,575
-62,914
| -13% | -$167K |
|
82
Corteva
CTVA
$49.3B
| $988K | 0.06% |
22,271
+2,183
| +11% | +$96.8K |
|
|
FUND
83
Sprott Focus Trust
FUND
$245M
| $835K | 0.05% |
98,171
+38,139
| +64% | +$324K |
|
|
PLG
84
Platinum Group Metals
PLG
$182M
| $742K | 0.04% |
204,880
-4,000
| -2% | -$14.5K |
|
85
Freeport-McMoran
FCX
$66.1B
| $720K | 0.04% |
19,413
+250
| +1% | +$9.27K |
|
86
CME Group
CME
$96.4B
| $695K | 0.04% |
3,269
+328
| +11% | +$69.7K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $658K | 0.04% |
+10,400
| New | +$658K |
|
|
MNRL
88
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $658K | 0.04% |
30,911
+13,231
| +75% | +$282K |
|
89
BHP
BHP
$141B
| $642K | 0.04% |
+9,996
| New | +$642K |
|
90
ProShares Ultra Semiconductors
USD
$1.32B
| $641K | 0.04% |
35,480
-10,120
| -22% | -$183K |
|
91
iShares US Home Construction ETF
ITB
$3.28B
| $627K | 0.04% |
9,060
-3,940
| -30% | -$273K |
|
92
ProShares Ultra MSCI Emerging Markets
EET
$31.7M
| $616K | 0.04% |
5,720
-1,380
| -19% | -$149K |
|
93
Ero Copper
ERO
$1.52B
| $591K | 0.03% |
+28,110
| New | +$591K |
|
|
RSX
94
DELISTED
VanEck Russia ETF
RSX
| $590K | 0.03% |
20,355
-645
| -3% | -$18.7K |
|
95
US Commodity Index
USCI
$260M
| $588K | 0.03% |
14,565
-435
| -3% | -$17.6K |
|
96
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.2M
| $585K | 0.03% |
8,265
-235
| -3% | -$16.6K |
|
97
VanEck Gold Miners ETF
GDX
$19.4B
| $573K | 0.03% |
16,868
+88
| +0.5% | +$2.99K |
|
|
ATCO
98
DELISTED
Atlas Corp.
ATCO
| $557K | 0.03% |
39,062
+4,509
| +13% | +$64.3K |
|
99
Chemours
CC
$2.26B
| $551K | 0.03% |
15,819
+1,470
| +10% | +$51.2K |
|
100
iShares Gold Trust
IAU
$52B
| $536K | 0.03% |
15,911
+1,276
| +9% | +$43K |
|