SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+2.48%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$421M
AUM Growth
+$421M
(+91,223%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
109
New
8
Increased
38
Reduced
29
Closed
14
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$26.2M |
| 2 |
Pan American Silver
PAAS
|
$6.79M |
| 3 |
SSR Mining
SSRM
|
$4.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.44M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.1M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.15M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.82M |
| 5 |
Cirrus Logic
CRUS
|
$1.75M |
Sector Composition
| 1 | Materials | 56.11% |
| 2 | Energy | 12.25% |
| 3 | Technology | 7.92% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teucrium Wheat Fund
WEAT
$117M
| – | – |
-36,550
| Closed | -$193 |
|
102
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-5,000
| Closed | -$465 |
|
103
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
| – | – |
-10,350
| Closed | -$101 |
|
104
Garmin
GRMN
$45.6B
| – | – |
-5,000
| Closed | -$431 |
|
105
GameStop
GME
$10.2B
| – | – |
-200,000
| Closed | -$2.03K |
|
|
GAU
106
Galiano Gold
GAU
$644M
| – | – |
-93,079
| Closed | -$57 |
|
107
Gladstone Investment Corp
GAIN
$538M
| – | – |
-17,000
| Closed | -$197 |
|
|
SAFM
108
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-25,568
| Closed | -$3.37K |
|
109
Teucrium Corn Fund
CORN
$48.7M
| – | – |
-12,400
| Closed | -$188 |
|