SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+66.11%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.6M
AUM Growth
+$1.6M
Cap. Flow
-$338K
Cap. Flow %
-21.12%
Top 10 Hldgs %
54.68%
Holding
119
New
16
Increased
39
Reduced
35
Closed
16

Sector Composition

1 Materials 78.62%
2 Financials 2.18%
3 Real Estate 1%
4 Technology 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSLV
101
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$98 0.01%
+11,000
New +$98
GAU
102
Galiano Gold
GAU
$644M
$53 ﹤0.01%
+40,000
New +$53
UUUU icon
103
Energy Fuels
UUUU
$2.64B
$33 ﹤0.01%
+21,898
New +$33
BVN icon
104
Compañía de Minas Buenaventura
BVN
$5.06B
-248,494
Closed -$2.54K
AMGN icon
105
Amgen
AMGN
$153B
-15,000
Closed -$3.04K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$3.33B
-10,183
Closed -$190
GLD icon
107
SPDR Gold Trust
GLD
$111B
-10,747
Closed -$1.59K
GORO icon
108
Gold Resource Corp
GORO
$88.6M
-390,200
Closed -$1.51K
GRMN icon
109
Garmin
GRMN
$45.6B
-5,000
Closed -$375
IAG icon
110
IAMGOLD
IAG
$5.47B
-2,971,793
Closed -$6.7K
ICAD
111
DELISTED
iCAD Inc
ICAD
-35,000
Closed -$89
MUX icon
112
McEwen Inc.
MUX
$753M
-37,849
Closed -$352
NAK
113
Northern Dynasty Minerals
NAK
$484M
-25,000
Closed -$10
RIG icon
114
Transocean
RIG
$2.82B
-12,700
Closed -$15
SBLK icon
115
Star Bulk Carriers
SBLK
$2.16B
-62,084
Closed -$350
SGDM icon
116
Sprott Gold Miners ETF
SGDM
$512M
-11,030
Closed -$236
SPPP
117
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
-29,320
Closed -$454
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.1B
-10,530
Closed -$306
GPL
119
DELISTED
Great Panther Mining Limited
GPL
-158,190
Closed -$672