SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-8.85%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.36B
AUM Growth
-$196M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
153
New
11
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$8.87M |
| 2 |
Franco-Nevada
FNV
|
$7.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$5.7M |
| 5 |
Fortuna Silver Mines
FSM
|
$5.03M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.3M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.46M |
| 3 |
Wheaton Precious Metals
WPM
|
$7.43M |
| 4 |
B2Gold
BTG
|
$6.35M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.08M |
Sector Composition
| 1 | Materials | 81.64% |
| 2 | Financials | 3.57% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uranium Energy
UEC
$5.01B
| $1.32M | 0.09% |
434,058
-1,517
| -0.3% | -$4.63K |
|
77
Schlumberger
SLB
$53.7B
| $1.2M | 0.08% |
40,407
-1,029
| -2% | -$30.5K |
|
78
iShares Silver Trust
SLV
$20B
| $1.12M | 0.07% |
54,626
+1,003
| +2% | +$20.6K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.07M | 0.07% |
62,382
-7,357
| -11% | -$126K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.04M | 0.07% |
7,201
-1,115
| -13% | -$161K |
|
|
SPPP
81
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $1.03M | 0.07% |
71,575
+1,000
| +1% | +$14.3K |
|
82
Corteva
CTVA
$49.3B
| $962K | 0.06% |
22,854
+583
| +3% | +$24.5K |
|
83
BHP
BHP
$141B
| $940K | 0.06% |
19,694
+9,698
| +97% | +$463K |
|
84
CME Group
CME
$96.4B
| $845K | 0.06% |
4,370
+1,101
| +34% | +$213K |
|
|
FUND
85
Sprott Focus Trust
FUND
$245M
| $807K | 0.05% |
97,368
-803
| -0.8% | -$6.66K |
|
|
PPTA
86
Perpetua Resources
PPTA
$1.94B
| $749K | 0.05% |
+150,500
| New | +$749K |
|
|
MNRL
87
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $674K | 0.04% |
35,168
+4,257
| +14% | +$81.6K |
|
88
Hycroft Mining Holding Corp
HYMC
$216M
| $648K | 0.04% |
43,487
| – | – |
|
|
ATCO
89
DELISTED
Atlas Corp.
ATCO
| $613K | 0.04% |
40,326
+1,264
| +3% | +$19.2K |
|
90
US Commodity Index
USCI
$260M
| $596K | 0.04% |
14,565
| – | – |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $575K | 0.04% |
9,000
-1,400
| -13% | -$89.4K |
|
92
CF Industries
CF
$13.6B
| $552K | 0.04% |
9,896
+254
| +3% | +$14.2K |
|
93
Cheniere Energy
LNG
$52.1B
| $524K | 0.03% |
5,369
+191
| +4% | +$18.6K |
|
94
Sociedad Química y Minera de Chile
SQM
$12.6B
| $496K | 0.03% |
9,236
+243
| +3% | +$13.1K |
|
|
RSX
95
DELISTED
VanEck Russia ETF
RSX
| $483K | 0.03% |
15,940
-4,415
| -22% | -$134K |
|
96
Chemours
CC
$2.26B
| $473K | 0.03% |
16,286
+467
| +3% | +$13.6K |
|
97
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $465K | 0.03% |
26,500
| – | – |
|
98
Ero Copper
ERO
$1.52B
| $462K | 0.03% |
26,038
-2,072
| -7% | -$36.8K |
|
99
iShares US Home Construction ETF
ITB
$3.28B
| $461K | 0.03% |
6,960
-2,100
| -23% | -$139K |
|
100
ProShares Ultra Semiconductors
USD
$1.32B
| $457K | 0.03% |
26,710
-8,770
| -25% | -$150K |
|