SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.03%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.39B
AUM Growth
+$1.39B
(+25%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3
Top Buys
| 1 |
FUND
Sprott Focus Trust
FUND
|
$113M |
| 2 |
SII
Sprott
SII
|
$51.5M |
| 3 |
Sprott Physical Gold
PHYS
|
$27.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Nucor
NUE
|
$17.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
B2Gold
BTG
|
$9.3M |
| 3 |
MAG
MAG Silver
MAG
|
$7.63M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$7.2M |
| 5 |
Alamos Gold
AGI
|
$6.85M |
Sector Composition
| 1 | Materials | 62.24% |
| 2 | Financials | 17.28% |
| 3 | Energy | 5.68% |
| 4 | Technology | 2.03% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $1.59M | 0.11% |
27,611
+1,654
| +6% | +$95.4K |
|
|
EXK
77
Endeavour Silver
EXK
$1.87B
| $1.58M | 0.11% |
+657,684
| New | +$1.58M |
|
78
Smart Sand
SND
$74.7M
| $1.43M | 0.1% |
750,000
| – | – |
|
79
Grayscale Bitcoin Trust
GBTC
$45B
| $1.32M | 0.1% |
+20,861
| New | +$1.32M |
|
80
BHP
BHP
$142B
| $1.29M | 0.09% |
22,365
-978
| -4% | -$56.4K |
|
|
ORLA
81
Orla Mining
ORLA
$3.73B
| $1.07M | 0.08% |
282,250
-385,000
| -58% | -$1.46M |
|
82
Dakota Gold
DC
$515M
| $993K | 0.07% |
418,906
-19,408
| -4% | -$46K |
|
83
CME Group
CME
$97.1B
| $968K | 0.07% |
4,496
-77
| -2% | -$16.6K |
|
84
Cheniere Energy
LNG
$52.6B
| $928K | 0.07% |
5,756
-177
| -3% | -$28.5K |
|
|
SPPP
85
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $820K | 0.06% |
85,000
| – | – |
|
|
UROY
86
Uranium Royalty Corp
UROY
$442M
| $808K | 0.06% |
338,033
+52,900
| +19% | +$126K |
|
87
SPDR Gold Trust
GLD
$111B
| $800K | 0.06% |
3,887
+1,386
| +55% | +$285K |
|
|
PEO
88
Adams Natural Resources Fund
PEO
$584M
| $787K | 0.06% |
34,117
| – | – |
|
89
Brookfield Asset Management
BAM
$94.4B
| $786K | 0.06% |
+18,715
| New | +$786K |
|
90
Quanta Services
PWR
$55.8B
| $724K | 0.05% |
2,785
-86
| -3% | -$22.3K |
|
91
Freeport-McMoran
FCX
$66.3B
| $715K | 0.05% |
15,204
+300
| +2% | +$14.1K |
|
92
Vale
VALE
$43.6B
| $712K | 0.05% |
58,426
-7,135
| -11% | -$87K |
|
|
TMQ
93
Trilogy Metals
TMQ
$268M
| $704K | 0.05% |
1,408,168
-118,206
| -8% | -$59.1K |
|
94
Pure Storage
PSTG
$25.5B
| $654K | 0.05% |
12,575
| – | – |
|
95
Sprott Uranium Miners ETF
URNM
$1.69B
| $628K | 0.05% |
12,737
-397
| -3% | -$19.6K |
|
96
Hudbay
HBM
$4.93B
| $552K | 0.04% |
78,800
| – | – |
|
97
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $548K | 0.04% |
17,250
| – | – |
|
98
Sociedad Química y Minera de Chile
SQM
$12.5B
| $545K | 0.04% |
11,096
-5,116
| -32% | -$252K |
|
|
LAR
99
Lithium Argentina AG
LAR
$547M
| $535K | 0.04% |
+99,216
| New | +$535K |
|
100
Saic
SAIC
$5.35B
| $505K | 0.04% |
+3,875
| New | +$505K |
|