SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+13.98%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
152
New
14
Increased
49
Reduced
55
Closed
12
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$28.2M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$8.59M |
| 3 |
Equinox Gold
EQX
|
$5.26M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$4.34M |
| 5 |
SSR Mining
SSRM
|
$4M |
Top Sells
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$73.9M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$39.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 4 |
OR Royalties Inc.
OR
|
$15.2M |
| 5 |
Helmerich & Payne
HP
|
$8.62M |
Sector Composition
| 1 | Materials | 83.57% |
| 2 | Financials | 3.36% |
| 3 | Energy | 3.24% |
| 4 | Real Estate | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $1.56M | 0.11% |
37,818
-2,687
| -7% | -$111K |
|
77
iShares Silver Trust
SLV
$20.2B
| $1.45M | 0.1% |
63,338
+1,707
| +3% | +$39.1K |
|
|
GSV
78
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.37M | 0.09% |
3,000,000
| – | – |
|
79
Corteva
CTVA
$49.2B
| $1.36M | 0.09% |
23,670
+586
| +3% | +$33.7K |
|
|
TMQ
80
Trilogy Metals
TMQ
$268M
| $1.36M | 0.09% |
1,296,314
-55,807
| -4% | -$58.6K |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.29M | 0.09% |
66,647
+4,693
| +8% | +$91K |
|
82
Vale
VALE
$43.6B
| $1.13M | 0.08% |
+56,678
| New | +$1.13M |
|
83
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.13M | 0.08% |
13,142
+3,517
| +37% | +$301K |
|
|
FUND
84
Sprott Focus Trust
FUND
$244M
| $1.07M | 0.07% |
118,452
+1,098
| +0.9% | +$9.96K |
|
85
CME Group
CME
$97.1B
| $1.07M | 0.07% |
4,500
+101
| +2% | +$24K |
|
|
SPPP
86
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $1.03M | 0.07% |
63,970
| – | – |
|
|
MNRL
87
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.01M | 0.07% |
39,347
+3,858
| +11% | +$98.5K |
|
88
Freeport-McMoran
FCX
$66.3B
| $1M | 0.07% |
20,103
| – | – |
|
89
Hycroft Mining Holding Corp
HYMC
$203M
| $1M | 0.07% |
434,874
| – | – |
|
90
Eldorado Gold
EGO
$5.18B
| $951K | 0.06% |
+89,214
| New | +$951K |
|
91
SPDR Gold Trust
GLD
$111B
| $865K | 0.06% |
4,790
+2,392
| +100% | +$432K |
|
92
CF Industries
CF
$13.7B
| $863K | 0.06% |
8,370
-1,614
| -16% | -$166K |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $861K | 0.06% |
22,459
+9,582
| +74% | +$367K |
|
94
Cheniere Energy
LNG
$52.6B
| $767K | 0.05% |
5,530
+84
| +2% | +$11.7K |
|
|
PEO
95
Adams Natural Resources Fund
PEO
$584M
| $716K | 0.05% |
34,228
+18,528
| +118% | +$388K |
|
|
ORLA
96
Orla Mining
ORLA
$3.73B
| $698K | 0.05% |
145,750
| – | – |
|
|
PPTA
97
Perpetua Resources
PPTA
$2.07B
| $694K | 0.05% |
169,244
+10,692
| +7% | +$43.8K |
|
|
ATCO
98
DELISTED
Atlas Corp.
ATCO
| $620K | 0.04% |
42,253
+1,354
| +3% | +$19.9K |
|
99
Tesla
TSLA
$1.08T
| $566K | 0.04% |
525
| – | – |
|
100
Chemours
CC
$2.24B
| $547K | 0.04% |
17,368
+813
| +5% | +$25.6K |
|