SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+14.38%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.56B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
156
New
15
Increased
48
Reduced
69
Closed
6
Top Buys
| 1 |
PPTA
Perpetua Resources
PPTA
|
$26.1M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
IAMGOLD
IAG
|
$13.1M |
| 4 |
Coeur Mining
CDE
|
$10.2M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$6.82M |
Top Sells
| 1 |
Gold Fields
GFI
|
$13.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.84M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$6.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 5 |
Contango ORE
CTGO
|
$3.47M |
Sector Composition
| 1 | Materials | 66.82% |
| 2 | Financials | 16.03% |
| 3 | Energy | 4.76% |
| 4 | Real Estate | 1.58% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.4B
| – | – |
-3,256
| Closed | -$205K |
|
152
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
153
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
154
SSR Mining
SSRM
$4.12B
| – | – |
-13,225
| Closed | -$59.6K |
|
|
VOXR
155
Vox Royalty Corp
VOXR
$175M
| – | – |
-42,340
| Closed | -$117K |
|
156
Verisk Analytics
VRSK
$37.6B
| – | – |
-1,204
| Closed | -$325K |
|