SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-13.89%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$527M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
134
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Majestic Silver
AG
|
$46.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$38.2M |
| 3 |
Fortuna Silver Mines
FSM
|
$29.2M |
| 4 |
Sprott Physical Gold
PHYS
|
$24.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 47.56% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Technology | 7.37% |
| 4 | Energy | 4.96% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDY
126
DELISTED
CARDERO RES CORP.
CDY
| $12K | ﹤0.01% |
+105,300
| New | +$12K |
|
|
GSV
127
DELISTED
Gold Standard Ventures Corp.
GSV
| $8K | ﹤0.01% |
+12,000
| New | +$8K |
|
128
Cboe Global Markets
CBOE
$24.5B
| – | – |
0
| – | – |
|
129
Clean Energy Fuels
CLNE
$553M
| – | – |
0
| – | – |
|
130
Deutsche Bank
DB
$66.8B
| – | – |
0
| – | – |
|
131
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
0
| – | – |
|
132
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
0
| – | – |
|
133
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
|
NSM
134
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
0
| – | – |
|