SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+2.39%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.39B
AUM Growth
+$97.8M
(+7.6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
179
New
34
Increased
50
Reduced
59
Closed
19
Top Buys
| 1 |
TC Energy
TRP
|
$34.5M |
| 2 |
Fiserv
FI
|
$26.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$23.8M |
| 4 |
iShares Silver Trust
SLV
|
$21.9M |
| 5 |
Agnico Eagle Mines
AEM
|
$17.5M |
Top Sells
| 1 |
Coeur Mining
CDE
|
$19.4M |
| 2 |
Apple
AAPL
|
$19M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$13.5M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$12.4M |
| 5 |
SSRI
Silver Standard Resources
SSRI
|
$9.64M |
Sector Composition
| 1 | Materials | 33.92% |
| 2 | Energy | 11.92% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 9.79% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPP
126
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $830K | 0.03% |
108,200
+5,000
| +5% | +$38.4K |
|
127
Vista Gold
VGZ
$171M
| $789K | 0.03% |
743,996
-7,370
| -1% | -$7.82K |
|
128
Dycom Industries
DY
$7.19B
| $736K | 0.03% |
9,000
-9,000
| -50% | -$736K |
|
|
AXU
129
DELISTED
Alexco Resource Corp.
AXU
| $723K | 0.03% |
406,186
-372,756
| -48% | -$663K |
|
130
Aptiv
APTV
$17.5B
| $706K | 0.03% |
9,900
-10,800
| -52% | -$770K |
|
131
Eldorado Gold
EGO
$5.31B
| $500K | 0.02% |
+25,463
| New | +$500K |
|
132
Baytex Energy
BTE
$1.67B
| $425K | 0.02% |
+100,000
| New | +$425K |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $400K | 0.01% |
92,826
-3,142,540
| -97% | -$13.5M |
|
134
Gold Resource Corp
GORO
$103M
| $371K | 0.01% |
+50,000
| New | +$371K |
|
135
Ovintiv
OVV
$10.6B
| $366K | 0.01% |
+7,000
| New | +$366K |
|
136
Nabors Industries
NBR
$560M
| $365K | 0.01% |
+600
| New | +$365K |
|
137
Methanex
MEOH
$2.99B
| $357K | 0.01% |
+10,000
| New | +$357K |
|
|
RDC
138
DELISTED
Rowan Companies Plc
RDC
| $334K | 0.01% |
+22,000
| New | +$334K |
|
139
Denison Mines
DNN
$2.11B
| $333K | 0.01% |
708,835
+30,197
| +4% | +$14.2K |
|
140
Teck Resources
TECK
$16.8B
| $325K | 0.01% |
18,000
-12,000
| -40% | -$217K |
|
141
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $319K | 0.01% |
+9,700
| New | +$319K |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $286K | 0.01% |
+5,500
| New | +$286K |
|
|
B
143
Barrick Mining Corporation
B
$48.5B
| $249K | 0.01% |
14,079
-457,970
| -97% | -$8.1M |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $249K | 0.01% |
18,000
-342,000
| -95% | -$4.73M |
|
145
Alerian MLP ETF
AMLP
$10.5B
| $229K | 0.01% |
3,601
| – | – |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $215K | 0.01% |
+4,500
| New | +$215K |
|
147
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $202K | 0.01% |
+24
| New | +$202K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.01% |
+1,700
| New | +$202K |
|
149
Uranium Energy
UEC
$4.96B
| $177K | 0.01% |
179,636
-239,903
| -57% | -$236K |
|
|
GPL
150
DELISTED
Great Panther Mining Limited
GPL
| $176K | 0.01% |
+13,036
| New | +$176K |
|