SI
Sprott Inc Portfolio holdings
AUM
$3.29B
1-Year Est. Return
125.26%
This Fund
S&P 500
1 Year Est. Return
+125.26%
AUM
$3.29B
AUM Growth
+$504M
(+18%)
Holding
249
Top Buys
| 1 | +$337M | |
| 2 | +$37.2M | |
| 3 | +$13.9M | |
| 4 |
Cal-Maine
CALM
|
+$6.06M |
| 5 |
MP Materials
MP
|
+$5.04M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$26.6M | |
| 3 | +$25.1M | |
| 4 |
VZLA
Vizsla Silver
VZLA
|
+$16.7M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$14.5M |
Sector Composition
| 1 | Materials | 55.92% |
| 2 | Financials | 24.06% |
| 3 | Energy | 6.97% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1
Sprott
SII
$3.33B
| $598M | 18.15% |
4,183,727
+2,522,590
|
|
||
|
FUND
2
Sprott Focus Trust
FUND
$306M
| $148M | 4.5% |
15,536,886
+86,156
|
|
||
3
Agnico Eagle Mines
AEM
$86.9B
| $139M | 4.22% |
685,083
-32,936
|
|
||
4
Equinox Gold
EQX
$8.96B
| $137M | 4.17% |
9,505,436
-441,296
|
|
||
5
Coeur Mining
CDE
$18.8B
| $128M | 3.88% |
6,817,492
-662,878
|
|
||
6
IAMGOLD
IAG
$9.76B
| $124M | 3.75% |
6,572,889
-329,770
|
|
||
7
Wheaton Precious Metals
WPM
$57.1B
| $115M | 3.48% |
873,752
-20,153
|
|
||
8
OR Royalties Inc
OR
$6.64B
| $89.9M | 2.73% |
2,362,660
-31,747
|
|
||
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $80.5M | 2.44% |
878,051
+47,102
|
|
||
10
Pan American Silver
PAAS
$22.4B
| $77.9M | 2.37% |
1,426,336
+645,252
|
|
||
11
Sprott Physical Gold
PHYS
$16B
| $74.8M | 2.27% |
2,109,488
-101,925
|
|
||
12
Kinross Gold
KGC
$33.7B
| $67.2M | 2.04% |
2,200,358
+11,254
|
|
||
|
B
13
Barrick Mining
B
$70.2B
| $65.2M | 1.98% |
1,597,248
-792,121
|
|
||
|
PPTA
14
Perpetua Resources
PPTA
$3.11B
| $63.6M | 1.93% |
2,261,602
-87,956
|
|
||
15
AngloGold Ashanti
AU
$46B
| $61.5M | 1.87% |
631,573
-12,620
|
|
||
|
VZLA
16
Vizsla Silver
VZLA
$1.36B
| $56.5M | 1.71% |
17,068,053
-3,644,759
|
|
||
17
Franco-Nevada
FNV
$44.8B
| $56.2M | 1.7% |
227,294
-10,372
|
|
||
|
IAUX
18
i-80 Gold Corp
IAUX
$1.34B
| $54.4M | 1.65% |
35,862,753
+725,754
|
|
||
19
Eldorado Gold
EGO
$8.27B
| $51.9M | 1.58% |
1,511,620
-242,161
|
|
||
20
Alamos Gold
AGI
$16B
| $48.7M | 1.48% |
1,095,070
-39,037
|
|
||
21
Exxon Mobil
XOM
$640B
| $42.4M | 1.29% |
250,137
+4,912
|
|
||
|
22
Sprott Physical Silver Trust
PSLV
$14.8B
| $40.4M | 1.23% |
1,655,995
-532,888
|
|
||
23
Royal Gold
RGLD
$18.5B
| $38.5M | 1.17% |
151,097
-948
|
|
||
24
Triple Flag Precious Metals
TFPM
$6.2B
| $35.6M | 1.08% |
1,025,889
-70,369
|
|
||
|
ELE
25
Elemental Royalty Corp
ELE
$1.11B
| $35.4M | 1.08% |
1,881,552
+5,876
|
|