SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.32%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$359M
AUM Growth
+$359M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
105
New
9
Increased
24
Reduced
53
Closed
9
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$7.21M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$6.8M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$5.47M |
| 4 |
MAG
MAG Silver
MAG
|
$3.96M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.44M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$12.4M |
| 2 |
Pan American Silver
PAAS
|
$5.22M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.14M |
| 4 |
SSR Mining
SSRM
|
$3.73M |
| 5 |
First Majestic Silver
AG
|
$3.31M |
Sector Composition
| 1 | Materials | 57.83% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 5.79% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| – | – | -21,072 | Closed | -$241K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -4,072 | Closed | -$338K |
|
|
UUUU.WS
103
DELISTED
Energy Fuels Inc.
UUUU.WS
| – | – | -277,778 | Closed | -$483K |
|
|
LLEX
104
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| – | – | -200,000 | Closed | -$1.27M |
|
|
GOLD
105
DELISTED
Randgold Resources Ltd
GOLD
| – | – | -157,766 | Closed | -$12.4M |
|