SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-6.27%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
144
New
10
Increased
57
Reduced
44
Closed
10
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$15.3M |
| 2 |
ORLA
Orla Mining
ORLA
|
$9.66M |
| 3 |
Contango ORE
CTGO
|
$4.38M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$3.33M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$12M |
| 2 |
Gold Fields
GFI
|
$5.22M |
| 3 |
Sibanye-Stillwater
SBSW
|
$4.38M |
| 4 |
NGD
New Gold Inc
NGD
|
$3.24M |
| 5 |
Thor Industries
THO
|
$3.11M |
Sector Composition
| 1 | Materials | 78.82% |
| 2 | Energy | 4.18% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 2.07% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $1.62M | 0.14% |
27,188
+80
| +0.3% | +$4.77K |
|
77
Nutrien
NTR
$27.6B
| $1.6M | 0.14% |
27,161
+1,002
| +4% | +$59.2K |
|
78
Corteva
CTVA
$49.2B
| $1.43M | 0.13% |
24,981
-872
| -3% | -$50K |
|
79
Smart Sand
SND
$74.7M
| $1.23M | 0.11% |
750,000
| – | – |
|
80
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.19M | 0.11% |
16,447
-1,091
| -6% | -$79.2K |
|
81
Uranium Energy
UEC
$5.11B
| $993K | 0.09% |
291,930
+4,522
| +2% | +$15.4K |
|
|
TMQ
82
Trilogy Metals
TMQ
$268M
| $917K | 0.08% |
1,545,626
+529,396
| +52% | +$314K |
|
83
Eldorado Gold
EGO
$5.18B
| $916K | 0.08% |
90,519
+52,277
| +137% | +$529K |
|
84
Vale
VALE
$43.6B
| $903K | 0.08% |
67,321
+7,420
| +12% | +$99.6K |
|
85
Coeur Mining
CDE
$8.98B
| $886K | 0.08% |
312,062
+5,007
| +2% | +$14.2K |
|
|
FUND
86
Sprott Focus Trust
FUND
$244M
| $882K | 0.08% |
110,958
+1,573
| +1% | +$12.5K |
|
87
Cheniere Energy
LNG
$52.6B
| $880K | 0.08% |
5,778
-136
| -2% | -$20.7K |
|
88
CME Group
CME
$97.1B
| $827K | 0.07% |
4,461
-184
| -4% | -$34.1K |
|
|
USAS
89
Americas Gold and Silver
USAS
$766M
| $825K | 0.07% |
2,348,690
+16,552
| +0.7% | +$5.81K |
|
90
Chemours
CC
$2.24B
| $756K | 0.07% |
20,499
-910
| -4% | -$33.6K |
|
|
UROY
91
Uranium Royalty Corp
UROY
$442M
| $726K | 0.06% |
721,537
+423,199
| +142% | +$426K |
|
|
SPPP
92
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $709K | 0.06% |
64,900
| – | – |
|
|
PEO
93
Adams Natural Resources Fund
PEO
$584M
| $645K | 0.06% |
30,967
+1,235
| +4% | +$25.7K |
|
94
Tesla
TSLA
$1.08T
| $589K | 0.05% |
2,250
| – | – |
|
95
FMC
FMC
$4.63B
| $587K | 0.05% |
+5,622
| New | +$587K |
|
96
Rio Tinto
RIO
$102B
| $581K | 0.05% |
9,101
+1,170
| +15% | +$74.7K |
|
97
Quanta Services
PWR
$55.8B
| $581K | 0.05% |
2,957
-72
| -2% | -$14.1K |
|
98
Sigma Lithium
SGML
$671M
| $484K | 0.04% |
12,025
-1,500
| -11% | -$60.4K |
|
99
SPDR Gold Trust
GLD
$111B
| $474K | 0.04% |
2,660
-45
| -2% | -$8.02K |
|
100
Apple
AAPL
$3.54T
| $464K | 0.04% |
2,390
| – | – |
|