SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+4.19%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$453M
AUM Growth
+$453M
(+1.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
101
New
3
Increased
31
Reduced
45
Closed
11
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.56M |
| 3 |
Thor Industries
THO
|
$4.87M |
| 4 |
Alamos Gold
AGI
|
$3.13M |
| 5 |
Smart Sand
SND
|
$2.82M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
MAG
MAG Silver
MAG
|
$7.67M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.72M |
| 4 |
B2Gold
BTG
|
$5.55M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.96M |
Sector Composition
| 1 | Materials | 50.65% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$11.9B
| $2.92M | 0.6% |
31,415
-364
| -1% | -$33.8K |
|
|
52
Smart Sand
SND
$74.7M
| $2.82M | 0.58% |
+507,500
| New | +$2.82M |
|
53
Westlake Corp
WLK
$10.9B
| $2.69M | 0.55% |
25,000
| – | – |
|
54
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.57M | 0.53% |
147,859
-117,141
| -44% | -$2.03M |
|
55
Hecla Mining
HL
$6.02B
| $2.31M | 0.47% |
504,425
-555,875
| -52% | -$2.54M |
|
|
GSV
56
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.04M | 0.42% |
1,178,800
-272,500
| -19% | -$472K |
|
|
USAS
57
Americas Gold and Silver
USAS
$766M
| $1.64M | 0.34% |
160,000
+40,000
| +33% | +$411K |
|
|
GPL
58
DELISTED
Great Panther Mining Limited
GPL
| $1.21M | 0.25% |
78,620
| – | – |
|
|
ASM
59
Avino Silver & Gold Mines
ASM
$670M
| $1.18M | 0.24% |
+750,000
| New | +$1.18M |
|
|
AXU
60
DELISTED
Alexco Resource Corp.
AXU
| $1.16M | 0.24% |
688,748
+298,748
| +77% | +$504K |
|
61
Cameco
CCJ
$33.6B
| $1.07M | 0.22% |
94,805
-225
| -0.2% | -$2.53K |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $882K | 0.18% |
86,644
-34,663
| -29% | -$353K |
|
63
iShares Silver Trust
SLV
$20.2B
| $864K | 0.18% |
57,945
+28,252
| +95% | +$421K |
|
|
B
64
Barrick Mining Corporation
B
$46.3B
| $848K | 0.17% |
64,625
+36,048
| +126% | +$473K |
|
|
MPVD
65
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $794K | 0.16% |
324,418
-7,132
| -2% | -$17.5K |
|
|
SPPP
66
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $759K | 0.16% |
92,080
+485
| +0.5% | +$4K |
|
67
OR Royalties Inc.
OR
$6.27B
| $730K | 0.15% |
77,188
-995
| -1% | -$9.41K |
|
68
Gold Resource Corp
GORO
$88.6M
| $673K | 0.14% |
+77,800
| New | +$673K |
|
69
Sprott Physical Silver Trust
PSLV
$7.69B
| $579K | 0.12% |
98,690
+7,000
| +8% | +$41.1K |
|
|
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
| $561K | 0.11% |
194,319
+51,169
| +36% | +$148K |
|
71
Black Stone Minerals
BSM
$2.57B
| $517K | 0.11% |
27,987
+120
| +0.4% | +$2.22K |
|
72
Uranium Energy
UEC
$5.11B
| $478K | 0.1% |
271,432
-184,626
| -40% | -$325K |
|
|
FUND
73
Sprott Focus Trust
FUND
$244M
| $399K | 0.08% |
51,059
-1,496
| -3% | -$11.7K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $332K | 0.07% |
3,994
+1,523
| +62% | +$127K |
|
75
IAMGOLD
IAG
$5.47B
| $287K | 0.06% |
49,600
-32,400
| -40% | -$187K |
|