SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+30.24%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$6.05M
AUM Growth
+$6.05M
(-98%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-88.02%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10K |
| 2 |
Wheaton Precious Metals
WPM
|
$4.16K |
| 3 |
First Majestic Silver
AG
|
$4.05K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.05K |
| 5 |
Alamos Gold
AGI
|
$3.85K |
Top Sells
| 1 |
Thor Industries
THO
|
$3.34M |
| 2 |
EGI
Entre Resources Ltd. Common Shares
EGI
|
$1.52M |
| 3 |
WRN
Western Copper and Gold
WRN
|
$226K |
| 4 |
Black Stone Minerals
BSM
|
$207K |
| 5 |
EXK
Endeavour Silver
EXK
|
$51K |
Sector Composition
| 1 | Consumer Discretionary | 92.26% |
| 2 | Materials | 5.13% |
| 3 | Financials | 0.5% |
| 4 | Technology | 0.48% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
101
International Tower Hill Mines
THM
$326M
| $18 | ﹤0.01% |
32,900
-13,300
| -29% | -$7 |
|
|
NAK
102
Northern Dynasty Minerals
NAK
$484M
| $11 | ﹤0.01% |
25,000
| – | – |
|
103
Innovative Industrial Properties
IIPR
$1.54B
| $1 | ﹤0.01% |
37,437
-235
| -0.6% | – |
|
|
104
Black Stone Minerals
BSM
$2.57B
| – | – |
-14,512
| Closed | -$207K |
|
|
EXK
105
Endeavour Silver
EXK
$1.87B
| – | – |
-22,920
| Closed | -$51K |
|
|
WRN
106
Western Copper and Gold
WRN
$304M
| – | – |
-262,500
| Closed | -$226K |
|
|
EGI
107
DELISTED
Entre Resources Ltd. Common Shares
EGI
| – | – |
-8,244,295
| Closed | -$1.52M |
|