SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$2B
AUM Growth
+$308M
(+18%)
Holding
219
Top Buys
| 1 | +$57.4M | |
| 2 | +$28.8M | |
| 3 | +$20.5M | |
| 4 |
Eldorado Gold
EGO
|
+$20.3M |
| 5 |
SSR Mining
SSRM
|
+$15.9M |
Top Sells
| 1 | +$30M | |
| 2 | +$27.1M | |
| 3 | +$23.2M | |
| 4 |
Coeur Mining
CDE
|
+$20.3M |
| 5 |
Agnico Eagle Mines
AEM
|
+$13.8M |
Sector Composition
| 1 | Materials | 65.05% |
| 2 | Financials | 14.23% |
| 3 | Energy | 4.8% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$87.7B
| $114M | 5.39% |
957,453
-115,963
|
|
||
|
FUND
2
Sprott Focus Trust
FUND
$248M
| $113M | 5.33% |
15,079,327
+146,509
|
|
||
|
SII
3
Sprott
SII
$2.18B
| $110M | 5.18% |
1,586,481
+1,793
|
|
||
4
Wheaton Precious Metals
WPM
$47.5B
| $101M | 4.75% |
1,118,810
+103,856
|
|
||
5
OR Royalties Inc
OR
$7.09B
| $89.2M | 4.22% |
3,466,973
+226,200
|
|
||
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $83M | 3.92% |
904,458
+625,804
|
|
||
|
7
Coeur Mining
CDE
$13.5B
| $80M | 3.78% |
9,031,658
-2,293,198
|
|
||
8
Pan American Silver
PAAS
$16.2B
| $74M | 3.5% |
2,604,875
-343,582
|
|
||
|
VZLA
9
Vizsla Silver
VZLA
$1.56B
| $66.5M | 3.14% |
22,544,153
-1,159,559
|
|
||
10
Equinox Gold
EQX
$9.4B
| $54.4M | 2.57% |
9,439,892
+4,994,734
|
|
||
11
IAMGOLD
IAG
$7.68B
| $53.1M | 2.51% |
7,221,729
+1,269,692
|
|
||
12
Franco-Nevada
FNV
$39.3B
| $51M | 2.41% |
311,133
+75,135
|
|
||
13
Sprott Physical Gold
PHYS
$15B
| $49.2M | 2.33% |
1,942,429
-45,807
|
|
||
14
Alamos Gold
AGI
$14.5B
| $49.1M | 2.32% |
1,847,761
-378,308
|
|
||
15
Sandstorm Gold
SAND
$3.55B
| $42.7M | 2.02% |
4,543,804
-738,169
|
|
||
16
Kinross Gold
KGC
$30.6B
| $42M | 1.99% |
2,690,156
-242,411
|
|
||
|
17
Eldorado Gold
EGO
$5.73B
| $37.8M | 1.79% |
1,857,365
+995,718
|
|
||
18
AngloGold Ashanti
AU
$37.3B
| $34.4M | 1.62% |
753,842
+450,333
|
|
||
|
PPTA
19
Perpetua Resources
PPTA
$2.72B
| $33.9M | 1.6% |
2,793,345
-602,050
|
|
||
|
IAUX
20
i-80 Gold Corp
IAUX
$857M
| $25.9M | 1.23% |
42,060,618
+22,359,696
|
|
||
21
Nucor
NUE
$30.2B
| $25.8M | 1.22% |
199,275
+610
|
|
||
22
Exxon Mobil
XOM
$479B
| $25.6M | 1.21% |
237,698
+2,748
|
|
||
23
Federated Hermes
FHI
$4B
| $24.1M | 1.14% |
544,175
-22,960
|
|
||
24
Sprott Physical Silver Trust
PSLV
$9.58B
| $22.9M | 1.08% |
1,871,227
-43,506
|
|
||
|
25
SSR Mining
SSRM
$4.81B
| $20.8M | 0.98% |
1,633,510
+1,249,476
|
|