SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-38.91%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2.87M
AUM Growth
+$2.87M
(-53%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-89.42%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
111
New
8
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Franco-Nevada
FNV
|
$80.8K |
| 2 |
Wheaton Precious Metals
WPM
|
$76.9K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$70K |
| 4 |
Pan American Silver
PAAS
|
$68.7K |
| 5 |
MAG
MAG Silver
MAG
|
$59.6K |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.31M |
| 2 |
Coeur Mining
CDE
|
$11.3K |
| 3 |
EMX
EMX Royalty
EMX
|
$3.88K |
| 4 |
Apple
AAPL
|
$3.05K |
| 5 |
SSR Mining
SSRM
|
$2.11K |
Sector Composition
| 1 | Materials | 95.07% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
101
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $73 | ﹤0.01% |
190,600
+90,600
| +91% | +$35 |
|
102
Transocean
RIG
$2.82B
| $15 | ﹤0.01% |
12,700
| – | – |
|
|
NAK
103
Northern Dynasty Minerals
NAK
$484M
| $10 | ﹤0.01% |
25,000
| – | – |
|
|
MUTE
104
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
| – | – |
-31,000
| Closed | -$174 |
|
105
Texas Pacific Land
TPL
$20.9B
| – | – |
-890
| Closed | -$695 |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,298
| Closed | -$311 |
|
|
PHX
107
DELISTED
PHX Minerals
PHX
| – | – |
-43,096
| Closed | -$483 |
|
108
Ovintiv
OVV
$10.6B
| – | – |
-282,158
| Closed | -$1.32K |
|
109
Marathon Petroleum
MPC
$54.4B
| – | – |
-7,705
| Closed | -$464 |
|
110
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-37,437
| Closed | -$1 |
|
|
111
Coeur Mining
CDE
$8.98B
| – | – |
-1,111,510
| Closed | -$11.3K |
|