SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+7.48%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.38B
AUM Growth
+$26.5M
(+2%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
151
New
11
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$17.2M |
| 2 |
SKE
Skeena Resources
SKE
|
$12.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$9.92M |
| 4 |
SA
Seabridge Gold
SA
|
$7.66M |
| 5 |
Contango ORE
CTGO
|
$7.11M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$42.6M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$23.5M |
| 3 |
Pan American Silver
PAAS
|
$14.8M |
| 4 |
AngloGold Ashanti
AU
|
$12.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.13M |
Sector Composition
| 1 | Materials | 83.54% |
| 2 | Financials | 3.73% |
| 3 | Energy | 2.77% |
| 4 | Real Estate | 1.92% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20B
| $1.33M | 0.09% |
61,631
+7,005
| +13% | +$151K |
|
77
Uranium Energy
UEC
$5.01B
| $1.24M | 0.08% |
369,499
-64,559
| -15% | -$216K |
|
78
Schlumberger
SLB
$53.7B
| $1.21M | 0.08% |
40,505
+98
| +0.2% | +$2.94K |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.1M | 0.07% |
61,954
-428
| -0.7% | -$7.59K |
|
80
Corteva
CTVA
$49.3B
| $1.09M | 0.07% |
23,084
+230
| +1% | +$10.9K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.04M | 0.07% |
7,045
-156
| -2% | -$23.1K |
|
|
FUND
82
Sprott Focus Trust
FUND
$245M
| $1.01M | 0.07% |
117,354
+19,986
| +21% | +$172K |
|
83
CME Group
CME
$96.4B
| $1.01M | 0.06% |
4,399
+29
| +0.7% | +$6.63K |
|
|
SPPP
84
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $892K | 0.06% |
63,970
-7,605
| -11% | -$106K |
|
85
Freeport-McMoran
FCX
$66.1B
| $839K | 0.05% |
+20,103
| New | +$839K |
|
|
PPTA
86
Perpetua Resources
PPTA
$1.94B
| $753K | 0.05% |
158,552
+8,052
| +5% | +$38.2K |
|
|
MNRL
87
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $748K | 0.05% |
35,489
+321
| +0.9% | +$6.77K |
|
88
CF Industries
CF
$13.6B
| $707K | 0.05% |
9,984
+88
| +0.9% | +$6.23K |
|
89
ProShares Ultra Semiconductors
USD
$1.32B
| $705K | 0.05% |
26,710
| – | – |
|
|
ATCO
90
DELISTED
Atlas Corp.
ATCO
| $580K | 0.04% |
40,899
+573
| +1% | +$8.13K |
|
|
ORLA
91
Orla Mining
ORLA
$3.67B
| $557K | 0.04% |
145,750
+36,250
| +33% | +$139K |
|
92
Chemours
CC
$2.26B
| $556K | 0.04% |
16,555
+269
| +2% | +$9.03K |
|
93
Tesla
TSLA
$1.09T
| $555K | 0.04% |
1,575
| – | – |
|
94
Cheniere Energy
LNG
$52.1B
| $552K | 0.04% |
5,446
+77
| +1% | +$7.81K |
|
95
iShares US Home Construction ETF
ITB
$3.28B
| $539K | 0.03% |
6,500
-460
| -7% | -$38.1K |
|
96
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $496K | 0.03% |
+7,000
| New | +$496K |
|
97
GrafTech
EAF
$239M
| $494K | 0.03% |
4,174
+48
| +1% | +$5.68K |
|
98
Sociedad Química y Minera de Chile
SQM
$12.6B
| $485K | 0.03% |
9,625
+389
| +4% | +$19.6K |
|
99
Apple
AAPL
$3.56T
| $433K | 0.03% |
2,440
| – | – |
|
100
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $428K | 0.03% |
1,520
| – | – |
|