SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+15.06%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2B
AUM Growth
+$2B
(+18%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
219
New
25
Increased
81
Reduced
67
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.4M |
| 2 |
Equinox Gold
EQX
|
$28.8M |
| 3 |
AngloGold Ashanti
AU
|
$20.5M |
| 4 |
Eldorado Gold
EGO
|
$20.3M |
| 5 |
SSR Mining
SSRM
|
$15.9M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$30M |
| 2 |
First Majestic Silver
AG
|
$27.1M |
| 3 |
Newmont
NEM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$74.2B
| $114M | 5.39% |
957,453
-115,963
| -11% | -$13.8M |
|
|
FUND
2
Sprott Focus Trust
FUND
$244M
| $113M | 5.33% |
15,079,327
+146,509
| +1% | +$1.1M |
|
|
SII
3
Sprott
SII
$1.7B
| $110M | 5.18% |
1,586,481
+1,793
| +0.1% | +$124K |
|
4
Wheaton Precious Metals
WPM
$46.1B
| $101M | 4.75% |
1,118,810
+103,856
| +10% | +$9.33M |
|
5
OR Royalties Inc.
OR
$6.05B
| $89.2M | 4.22% |
3,466,973
+226,200
| +7% | +$5.82M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $83M | 3.92% |
904,458
+625,804
| +225% | +$57.4M |
|
|
7
Coeur Mining
CDE
$8.78B
| $80M | 3.78% |
9,031,658
-2,293,198
| -20% | -$20.3M |
|
8
Pan American Silver
PAAS
$12.4B
| $74M | 3.5% |
2,604,875
-343,582
| -12% | -$9.76M |
|
|
VZLA
9
Vizsla Silver
VZLA
$1.26B
| $66.5M | 3.14% |
22,544,153
-1,159,559
| -5% | -$3.42M |
|
|
10
Equinox Gold
EQX
$6.85B
| $54.4M | 2.57% |
9,439,892
+4,994,734
| +112% | +$28.8M |
|
11
IAMGOLD
IAG
$5.42B
| $53.1M | 2.51% |
7,221,729
+1,269,692
| +21% | +$9.33M |
|
12
Franco-Nevada
FNV
$36.3B
| $51M | 2.41% |
311,133
+75,135
| +32% | +$12.3M |
|
13
Sprott Physical Gold
PHYS
$12.6B
| $49.2M | 2.33% |
1,942,429
-45,807
| -2% | -$1.16M |
|
14
Alamos Gold
AGI
$13.4B
| $49.1M | 2.32% |
1,847,761
-378,308
| -17% | -$10M |
|
15
Sandstorm Gold
SAND
$3.27B
| $42.7M | 2.02% |
4,543,804
-738,169
| -14% | -$6.94M |
|
16
Kinross Gold
KGC
$26.2B
| $42M | 1.99% |
2,690,156
-242,411
| -8% | -$3.79M |
|
|
17
Eldorado Gold
EGO
$5.17B
| $37.8M | 1.79% |
1,857,365
+995,718
| +116% | +$20.3M |
|
|
18
AngloGold Ashanti
AU
$29.3B
| $34.4M | 1.62% |
753,842
+450,333
| +148% | +$20.5M |
|
|
PPTA
19
Perpetua Resources
PPTA
$2.01B
| $33.9M | 1.6% |
2,793,345
-602,050
| -18% | -$7.31M |
|
|
IAUX
20
i-80 Gold Corp
IAUX
$653M
| $25.9M | 1.23% |
42,060,618
+22,359,696
| +113% | +$13.8M |
|
21
Nucor
NUE
$34.1B
| $25.8M | 1.22% |
199,275
+610
| +0.3% | +$79K |
|
22
Exxon Mobil
XOM
$489B
| $25.6M | 1.21% |
237,698
+2,748
| +1% | +$296K |
|
23
Federated Hermes
FHI
$4.12B
| $24.1M | 1.14% |
544,175
-22,960
| -4% | -$1.02M |
|
24
Sprott Physical Silver Trust
PSLV
$7.61B
| $22.9M | 1.08% |
1,871,227
-43,506
| -2% | -$533K |
|
|
25
SSR Mining
SSRM
$4.05B
| $20.8M | 0.98% |
1,633,510
+1,249,476
| +325% | +$15.9M |
|