SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+15.06%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2B
AUM Growth
+$2B
(+18%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
219
New
25
Increased
81
Reduced
67
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.4M |
| 2 |
Equinox Gold
EQX
|
$28.8M |
| 3 |
AngloGold Ashanti
AU
|
$20.5M |
| 4 |
Eldorado Gold
EGO
|
$20.3M |
| 5 |
SSR Mining
SSRM
|
$15.9M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$30M |
| 2 |
First Majestic Silver
AG
|
$27.1M |
| 3 |
Newmont
NEM
|
$23.2M |
| 4 |
Coeur Mining
CDE
|
$20.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$13.8M |
Sector Composition
| 1 | Materials | 65.05% |
| 2 | Financials | 14.23% |
| 3 | Energy | 4.8% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $3.36M | 0.16% |
57,632
+1,901
| +3% | +$111K |
|
77
Grayscale Bitcoin Trust
GBTC
$45B
| $3.15M | 0.15% |
37,085
-1,205
| -3% | -$102K |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.92M | 0.14% |
28,997
+2,063
| +8% | +$208K |
|
79
NexGen Energy
NXE
$4.5B
| $2.92M | 0.14% |
419,240
+14,392
| +4% | +$100K |
|
|
ORLA
80
Orla Mining
ORLA
$3.73B
| $2.79M | 0.13% |
277,476
-3,400
| -1% | -$34.1K |
|
|
MTA
81
Metalla Royalty & Streaming
MTA
$516M
| $2.77M | 0.13% |
721,059
-3,240
| -0.4% | -$12.5K |
|
82
Hudbay
HBM
$4.93B
| $2.77M | 0.13% |
260,844
+197,182
| +310% | +$2.09M |
|
|
B
83
Barrick Mining Corporation
B
$46.3B
| $2.46M | 0.12% |
118,118
-6,134
| -5% | -$128K |
|
84
Hycroft Mining Holding Corp
HYMC
$203M
| $2.29M | 0.11% |
+730,763
| New | +$2.29M |
|
85
Corteva
CTVA
$49.2B
| $2.18M | 0.1% |
29,264
+831
| +3% | +$61.9K |
|
86
MP Materials
MP
$11.7B
| $2.03M | 0.1% |
60,955
-4,754
| -7% | -$158K |
|
|
NEWP
87
New Pacific Metals
NEWP
$347M
| $1.73M | 0.08% |
1,282,584
+61,768
| +5% | +$83.4K |
|
88
Brookfield Asset Management
BAM
$94.4B
| $1.67M | 0.08% |
30,291
+1,400
| +5% | +$77.4K |
|
89
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.6M | 0.08% |
33,449
+1,729
| +5% | +$82.9K |
|
90
Freeport-McMoran
FCX
$66.3B
| $1.58M | 0.07% |
36,437
+245
| +0.7% | +$10.6K |
|
91
Smart Sand
SND
$74.7M
| $1.51M | 0.07% |
750,000
| – | – |
|
|
SPPP
92
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $1.5M | 0.07% |
127,967
+13,230
| +12% | +$155K |
|
93
Cheniere Energy
LNG
$52.6B
| $1.48M | 0.07% |
6,060
+326
| +6% | +$79.4K |
|
94
Denison Mines
DNN
$2.11B
| $1.45M | 0.07% |
798,498
+26,401
| +3% | +$48.1K |
|
95
Sprott Junior Gold Miners ETF
SGDJ
$223M
| $1.45M | 0.07% |
29,117
-805
| -3% | -$40K |
|
96
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.4M | 0.07% |
43,798
+23,875
| +120% | +$761K |
|
97
Gold Fields
GFI
$31.3B
| $1.4M | 0.07% |
58,938
+48,631
| +472% | +$1.15M |
|
|
LGO
98
Largo
LGO
$93.6M
| $1.36M | 0.06% |
1,055,634
-16,422
| -2% | -$21.2K |
|
|
CNL
99
Collective Mining Ltd.
CNL
$1.19B
| $1.35M | 0.06% |
123,600
-173,470
| -58% | -$1.9M |
|
100
Sigma Lithium
SGML
$671M
| $1.34M | 0.06% |
297,966
-59,711
| -17% | -$269K |
|