SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-24.96%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.08B
AUM Growth
+$1.08B
(-24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
149
New
10
Increased
67
Reduced
43
Closed
9
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$40.6M |
| 2 |
Sandstorm Gold
SAND
|
$13.8M |
| 3 |
ODV
Osisko Development Corp
ODV
|
$6.43M |
| 4 |
Pan American Silver
PAAS
|
$5.57M |
| 5 |
Steel Dynamics
STLD
|
$4.73M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$14.1M |
| 2 |
Franklin Resources
BEN
|
$5.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$4.34M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.25M |
Sector Composition
| 1 | Materials | 82.36% |
| 2 | Financials | 3.42% |
| 3 | Energy | 3.29% |
| 4 | Real Estate | 2.2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Commodity Index
USCI
$261M
| $438K | 0.04% |
+8,000
| New | +$438K |
|
102
Quanta Services
PWR
$55.8B
| $407K | 0.04% |
3,248
+345
| +12% | +$43.2K |
|
|
ORLA
103
Orla Mining
ORLA
$3.73B
| $402K | 0.04% |
146,000
+250
| +0.2% | +$688 |
|
104
ProShares Ultra Energy
DIG
$71.4M
| $378K | 0.03% |
+12,720
| New | +$378K |
|
|
PPTA
105
Perpetua Resources
PPTA
$2.07B
| $341K | 0.03% |
103,085
-66,159
| -39% | -$219K |
|
106
Apple
AAPL
$3.54T
| $334K | 0.03% |
2,440
| – | – |
|
107
Ingredion
INGR
$8.2B
| $331K | 0.03% |
3,753
+368
| +11% | +$32.5K |
|
108
Sprott Uranium Miners ETF
URNM
$1.69B
| $325K | 0.03% |
5,693
+635
| +13% | +$36.3K |
|
109
GrafTech
EAF
$236M
| $317K | 0.03% |
44,902
+2,189
| +5% | +$15.5K |
|
110
Core Laboratories
CLB
$553M
| $280K | 0.03% |
14,153
+953
| +7% | +$18.9K |
|
111
ProShares Ultra MSCI Brazil Capped
UBR
$2.61M
| $273K | 0.02% |
+12,800
| New | +$273K |
|
|
ARNC
112
DELISTED
Arconic Corporation
ARNC
| $264K | 0.02% |
9,402
+1,104
| +13% | +$31K |
|
113
Amazon
AMZN
$2.41T
| $255K | 0.02% |
2,400
+2,280
| +1,900% | – |
|
114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $252K | 0.02% |
+2,330
| New | +$252K |
|
115
McEwen Inc.
MUX
$753M
| $246K | 0.02% |
+586,592
| New | +$246K |
|
116
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $234K | 0.02% |
18,700
| – | – |
|
117
Sprott Gold Miners ETF
SGDM
$512M
| $232K | 0.02% |
9,563
+1,995
| +26% | +$48.4K |
|
118
Rio Tinto
RIO
$102B
| $228K | 0.02% |
3,732
+830
| +29% | +$50.7K |
|
119
Cirrus Logic
CRUS
$5.81B
| $218K | 0.02% |
3,000
| – | – |
|
120
Lam Research
LRCX
$124B
| $213K | 0.02% |
500
| – | – |
|
|
APPH
121
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $192K | 0.02% |
55,067
-10,248
| -16% | -$35.7K |
|
|
ICAD
122
DELISTED
iCAD Inc
ICAD
| $178K | 0.02% |
44,400
| – | – |
|
|
MTA
123
Metalla Royalty & Streaming
MTA
$516M
| $156K | 0.01% |
32,287
+4,413
| +16% | +$21.3K |
|
124
Uranium Energy
UEC
$5.11B
| $144K | 0.01% |
46,597
+4,259
| +10% | +$13.2K |
|
|
SEI
125
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $124K | 0.01% |
11,425
| – | – |
|