SI
Sprott Inc Portfolio holdings
AUM
$2.79B
1-Year Est. Return
127.69%
This Fund
S&P 500
1 Year Est. Return
+127.69%
AUM
$2.79B
AUM Growth
+$123M
(+4.6%)
Holding
232
Top Buys
| 1 | +$66.2M | |
| 2 | +$28.9M | |
| 3 | +$19.2M | |
| 4 |
ODV
Osisko Development Corp
ODV
|
+$14.8M |
| 5 |
NFGC
New Found Gold
NFGC
|
+$9.77M |
Top Sells
| 1 | +$30M | |
| 2 | +$29.8M | |
| 3 | +$28.3M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$27.6M |
| 5 |
Agnico Eagle Mines
AEM
|
+$24.9M |
Sector Composition
| 1 | Materials | 66.89% |
| 2 | Financials | 12.73% |
| 3 | Energy | 4.98% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
1
Sprott
SII
$4.26B
| $163M | 5.83% |
1,661,137
+15,555
|
|
||
2
Equinox Gold
EQX
$14.8B
| $140M | 5.01% |
9,946,732
-710,101
|
|
||
|
FUND
3
Sprott Focus Trust
FUND
$300M
| $134M | 4.81% |
15,450,730
+231,672
|
|
||
4
Coeur Mining
CDE
$17.3B
| $133M | 4.78% |
7,480,370
-1,727,676
|
|
||
|
5
Agnico Eagle Mines
AEM
$126B
| $122M | 4.36% |
718,019
-147,960
|
|
||
6
IAMGOLD
IAG
$14.3B
| $114M | 4.08% |
6,902,659
-410,685
|
|
||
|
VZLA
7
Vizsla Silver
VZLA
$1.51B
| $113M | 4.07% |
20,712,812
-2,138,241
|
|
||
|
8
Wheaton Precious Metals
WPM
$75.2B
| $105M | 3.77% |
893,905
-257,981
|
|
||
|
B
9
Barrick Mining
B
$84.7B
| $104M | 3.73% |
2,389,369
+1,765,364
|
|
||
10
OR Royalties Inc
OR
$8.95B
| $84.8M | 3.04% |
2,394,407
-465,731
|
|
||
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $75.9M | 2.72% |
830,949
+47,028
|
|
||
12
Sprott Physical Gold
PHYS
$19.6B
| $73M | 2.62% |
2,211,413
-54,399
|
|
||
13
Eldorado Gold
EGO
$9.17B
| $63M | 2.26% |
1,753,781
-161,597
|
|
||
14
Kinross Gold
KGC
$44.1B
| $61.6M | 2.21% |
2,189,104
-228,605
|
|
||
|
PPTA
15
Perpetua Resources
PPTA
$4.54B
| $56.9M | 2.04% |
2,349,558
-2,554
|
|
||
16
AngloGold Ashanti
AU
$64.8B
| $54.9M | 1.97% |
644,193
-126,477
|
|
||
17
Sprott Physical Silver Trust
PSLV
$19B
| $51.8M | 1.86% |
2,188,883
+232,021
|
|
||
|
IAUX
18
i-80 Gold Corp
IAUX
$1.69B
| $51.7M | 1.85% |
35,136,999
-7,636,509
|
|
||
19
Franco-Nevada
FNV
$53.6B
| $49.3M | 1.77% |
237,666
-2,839
|
|
||
20
Alamos Gold
AGI
$23.2B
| $43.8M | 1.57% |
1,134,107
-433,875
|
|
||
21
Pan American Silver
PAAS
$28.3B
| $40.5M | 1.45% |
781,084
-711,843
|
|
||
|
THM
22
International Tower Hill Mines
THM
$942M
| $36.5M | 1.31% |
19,790,315
-5,700
|
|
||
23
Triple Flag Precious Metals
TFPM
$8.5B
| $36.4M | 1.31% |
1,096,258
-60,351
|
|
||
24
SSR Mining
SSRM
$6.49B
| $36.2M | 1.3% |
1,653,527
-35,395
|
|
||
25
Royal Gold
RGLD
$25.7B
| $33.8M | 1.21% |
152,045
+96,882
|
|