SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-24.96%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.08B
AUM Growth
-$342M
(-24%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
149
New
10
Increased
65
Reduced
44
Closed
9
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$40.6M |
| 2 |
Sandstorm Gold
SAND
|
$13.8M |
| 3 |
ODV
Osisko Development Corp
ODV
|
$6.43M |
| 4 |
Pan American Silver
PAAS
|
$5.57M |
| 5 |
Steel Dynamics
STLD
|
$4.73M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$14.1M |
| 2 |
Franklin Resources
BEN
|
$5.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$4.34M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.25M |
Sector Composition
| 1 | Materials | 82.36% |
| 2 | Financials | 3.42% |
| 3 | Energy | 3.29% |
| 4 | Real Estate | 2.2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$9.15B
| $1.41M | 0.13% |
464,797
-486,859
| -51% | -$1.48M |
|
77
Schlumberger
SLB
$53.5B
| $1.4M | 0.13% |
39,185
+1,367
| +4% | +$48.9K |
|
78
Corteva
CTVA
$49.3B
| $1.39M | 0.13% |
25,592
+1,922
| +8% | +$104K |
|
79
BHP
BHP
$141B
| $1.36M | 0.12% |
24,228
-2,175
| -8% | -$122K |
|
80
iShares Silver Trust
SLV
$19.9B
| $1.3M | 0.12% |
69,708
+6,370
| +10% | +$119K |
|
|
MNRL
81
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.23M | 0.11% |
50,043
+10,696
| +27% | +$264K |
|
82
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.13M | 0.1% |
13,550
+408
| +3% | +$34.1K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.08M | 0.1% |
64,117
-2,530
| -4% | -$42.5K |
|
84
CME Group
CME
$96.7B
| $1M | 0.09% |
4,892
+392
| +9% | +$80.2K |
|
|
TMQ
85
Trilogy Metals
TMQ
$286M
| $983K | 0.09% |
1,299,607
+3,293
| +0.3% | +$2.49K |
|
|
GSV
86
DELISTED
Gold Standard Ventures Corp.
GSV
| $955K | 0.09% |
3,000,000
| – | – |
|
|
FUND
87
Sprott Focus Trust
FUND
$245M
| $894K | 0.08% |
118,216
-236
| -0.2% | -$1.79K |
|
88
SPDR Gold Trust
GLD
$110B
| $847K | 0.08% |
5,030
+240
| +5% | +$40.4K |
|
|
SPPP
89
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $846K | 0.08% |
63,970
| – | – |
|
90
Vale
VALE
$43.6B
| $830K | 0.08% |
56,703
+25
| +0% | +$366 |
|
91
Cheniere Energy
LNG
$52.1B
| $815K | 0.07% |
6,124
+594
| +11% | +$79.1K |
|
92
CF Industries
CF
$13.4B
| $808K | 0.07% |
9,426
+1,056
| +13% | +$90.5K |
|
|
PEO
93
Adams Natural Resources Fund
PEO
$586M
| $711K | 0.06% |
37,980
+2,401
| +7% | +$44.9K |
|
94
Chemours
CC
$2.24B
| $671K | 0.06% |
20,946
+3,578
| +21% | +$115K |
|
95
Freeport-McMoran
FCX
$65.7B
| $584K | 0.05% |
19,953
-150
| -0.7% | -$4.39K |
|
96
Eldorado Gold
EGO
$5.16B
| $571K | 0.05% |
90,553
+1,339
| +2% | +$8.44K |
|
97
VanEck Gold Miners ETF
GDX
$19.4B
| $551K | 0.05% |
20,111
-2,348
| -10% | -$64.3K |
|
98
ScottsMiracle-Gro
SMG
$3.56B
| $523K | 0.05% |
6,621
+2,354
| +55% | +$186K |
|
99
Tesla
TSLA
$1.08T
| $505K | 0.05% |
2,250
+675
| +43% | +$152K |
|
|
ATCO
100
DELISTED
Atlas Corp.
ATCO
| $488K | 0.04% |
45,565
+3,312
| +8% | +$35.5K |
|