Sprott Inc. Portfolio Holdings by Sector
Sprott Inc.
- $1.34 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Gold | Basic Materials
AEM OR EQX AGI GFI WPM SA FNV 28 stocks |
$462,993
35.15% of portfolio
|
7
|
18
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
FUND SII PHYS CEF APAM FHI PSLV SPPP 9 stocks |
$275,319
20.9% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM GATO EXK NEWP GROY MTA 7 stocks |
$124,709
9.47% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG FSM AG SVM 5 stocks |
$83,849
6.37% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD SCHN 4 stocks |
$61,103
4.64% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
BIL SLV VCSH GBTC GLD URNM OUNZ SGOV 11 stocks |
$41,763
3.17% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VZLA EMX SKE SGML BHP VALE TMQ RIO 12 stocks |
$38,144
2.9% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$35,584
2.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL 2 stocks |
$28,760
2.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$23,228
1.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FRPH KW MMI 3 stocks |
$22,117
1.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
CRUS VSH 2 stocks |
$20,354
1.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF NTR CTVA SMG FMC 5 stocks |
$17,648
1.34% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ DNN UEC UUUU URG 6 stocks |
$12,771
0.97% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK SQM CC 3 stocks |
$11,736
0.89% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$11,475
0.87% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE 1 stocks |
$10,671
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO FCX HBM 3 stocks |
$7,767
0.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$7,040
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6,643
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL OXY 2 stocks |
$3,934
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$2,656
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SND 1 stocks |
$1,432
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE 2 stocks |
$1,209
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$928
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$723
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$653
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC 1 stocks |
$505
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$441
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$395
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$278
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$275
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|