SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-5.22%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$985M
AUM Growth
-$92.9M
(-8.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
151
New
12
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$9.37M |
| 2 |
Ero Copper
ERO
|
$3.64M |
| 3 |
Steel Dynamics
STLD
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$2.73M |
| 5 |
First Majestic Silver
AG
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$14.9M |
| 2 |
Newmont
NEM
|
$4.76M |
| 3 |
Sibanye-Stillwater
SBSW
|
$3.99M |
| 4 |
Cal-Maine
CALM
|
$3.06M |
| 5 |
AerSale
ASLE
|
$2.69M |
Sector Composition
| 1 | Materials | 80.88% |
| 2 | Energy | 4.02% |
| 3 | Financials | 3.27% |
| 4 | Real Estate | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.3B
| $1.53M | 0.15% |
26,715
+1,123
| +4% | +$64.2K |
|
77
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.49M | 0.15% |
16,436
+2,886
| +21% | +$262K |
|
78
Triple Flag Precious Metals
TFPM
$5.57B
| $1.49M | 0.15% |
+117,969
| New | +$1.49M |
|
79
Schlumberger
SLB
$53.5B
| $1.35M | 0.13% |
37,697
-1,488
| -4% | -$53.4K |
|
|
USAS
80
Americas Gold and Silver
USAS
$736M
| $1.3M | 0.13% |
1,235,458
+1,895
| +0.2% | +$1.99K |
|
81
iShares Silver Trust
SLV
$19.9B
| $1.25M | 0.12% |
71,179
+1,471
| +2% | +$25.8K |
|
|
MNRL
82
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.2M | 0.12% |
48,566
-1,477
| -3% | -$36.4K |
|
83
BHP
BHP
$141B
| $1.19M | 0.12% |
23,733
-495
| -2% | -$24.8K |
|
84
Smart Sand
SND
$76.7M
| $1.17M | 0.12% |
750,000
| – | – |
|
|
ITRG
85
Integra Resources
ITRG
$406M
| $1.16M | 0.12% |
871,237
-24,393
| -3% | -$32.5K |
|
86
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $998K | 0.1% |
64,117
| – | – |
|
87
Cheniere Energy
LNG
$52.1B
| $945K | 0.09% |
5,694
-430
| -7% | -$71.4K |
|
|
ORLA
88
Orla Mining
ORLA
$3.73B
| $945K | 0.09% |
289,900
+143,900
| +99% | +$469K |
|
|
SPPP
89
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $916K | 0.09% |
64,035
+65
| +0.1% | +$930 |
|
90
CF Industries
CF
$13.4B
| $892K | 0.09% |
9,265
-161
| -2% | -$15.5K |
|
91
Vale
VALE
$43.6B
| $852K | 0.08% |
63,989
+7,286
| +13% | +$97K |
|
92
CME Group
CME
$96.7B
| $837K | 0.08% |
4,728
-164
| -3% | -$29K |
|
|
FUND
93
Sprott Focus Trust
FUND
$245M
| $786K | 0.08% |
114,196
-4,020
| -3% | -$27.7K |
|
94
SPDR Gold Trust
GLD
$110B
| $746K | 0.07% |
4,825
-205
| -4% | -$31.7K |
|
|
TMQ
95
Trilogy Metals
TMQ
$286M
| $700K | 0.07% |
1,153,190
-146,417
| -11% | -$88.9K |
|
96
VanEck Gold Miners ETF
GDX
$19.4B
| $660K | 0.07% |
27,361
+7,250
| +36% | +$175K |
|
|
PEO
97
Adams Natural Resources Fund
PEO
$586M
| $658K | 0.07% |
35,143
-2,837
| -7% | -$53.1K |
|
|
ATCO
98
DELISTED
Atlas Corp.
ATCO
| $605K | 0.06% |
43,498
-2,067
| -5% | -$28.7K |
|
99
Tesla
TSLA
$1.08T
| $597K | 0.06% |
2,250
| – | – |
|
100
Chemours
CC
$2.24B
| $544K | 0.05% |
22,080
+1,134
| +5% | +$27.9K |
|