SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.41%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.8%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
138
New
23
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$65.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$24.4M |
| 3 |
SA
Seabridge Gold
SA
|
$19.7M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$19.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$11M |
Top Sells
| 1 |
NovaGold Resources
NG
|
$29.8M |
| 2 |
Coeur Mining
CDE
|
$10.5M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$5.49M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.44M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.4M |
Sector Composition
| 1 | Materials | 84.7% |
| 2 | Financials | 6.66% |
| 3 | Energy | 1.3% |
| 4 | Real Estate | 1.21% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,692
| Closed | -$360K |
|
127
Microsoft
MSFT
$3.75T
| – | – |
0
| – | – |
|
128
Netflix
NFLX
$516B
| – | – |
0
| – | – |
|
129
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
130
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
131
Snap
SNAP
$12.2B
| – | – |
0
| – | – |
|
132
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$266M
| – | – |
-12,250
| Closed | -$305K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
0
| – | – |
|
136
Exxon Mobil
XOM
$479B
| – | – |
-32,317
| Closed | -$1.11M |
|
|
GPL
137
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-88,167
| Closed | -$77K |
|
|
TRQ
138
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-17,815
| Closed | -$15K |
|