SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+11.83%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$461K
AUM Growth
+$461K
(-100%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2,499.43%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
11
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.9K |
| 2 |
Pan American Silver
PAAS
|
$3.71K |
| 3 |
Biogen
BIIB
|
$3.55K |
| 4 |
Helmerich & Payne
HP
|
$2.64K |
| 5 |
Kinross Gold
KGC
|
$2.16K |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.47M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.65M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$938K |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
$630K |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$377K |
Sector Composition
| 1 | Materials | 47.45% |
| 2 | Technology | 8.41% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Energy | 5.54% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Denison Mines
DNN
$2.11B
| $13 | ﹤0.01% |
25,928
-2,880
| -10% | -$1 |
|
|
NSU
102
DELISTED
Nevsun Resources Ltd.
NSU
| – | – |
-214,188
| Closed | -$938K |
|
|
TAHO
103
DELISTED
Tahoe Resources Inc
TAHO
| – | – |
-1,602,872
| Closed | -$7.47M |
|
|
MPVD
104
DELISTED
Mountain Province Diamonds Inc.
MPVD
| – | – |
-263,116
| Closed | -$377K |
|
105
United States Oil Fund
USO
$967M
| – | – |
-21,250
| Closed | -$205K |
|
106
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-89,743
| Closed | -$253K |
|
|
ASM
107
Avino Silver & Gold Mines
ASM
$670M
| – | – |
-750,000
| Closed | -$630K |
|