SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.04%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$328M
AUM Growth
+$328M
(+0.81%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
106
New
3
Increased
39
Reduced
33
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$3.18M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.89M |
| 3 |
Buckle
BKE
|
$1.54M |
| 4 |
Williams-Sonoma
WSM
|
$1.5M |
| 5 |
Pan American Silver
PAAS
|
$1.47M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$6.76M |
| 2 |
EMX
EMX Royalty
EMX
|
$3.04M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$2.46M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$2.46M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$2.04M |
Sector Composition
| 1 | Materials | 27.94% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
0
| – | – |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| – | – |
-64,530
| Closed | -$1.04M |
|
103
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
104
Century Communities
CCS
$1.94B
| – | – |
-65,000
| Closed | -$1.61M |
|
105
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-23,811
| Closed | -$267K |
|
106
Alamos Gold
AGI
$13.5B
| – | – |
-167,900
| Closed | -$1.14M |
|