SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-7.04%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$400M
AUM Growth
-$53.2M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
102
New
12
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$8.43M |
| 2 |
NGD
New Gold Inc
NGD
|
$4.27M |
| 3 |
Western Digital
WDC
|
$3.75M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.44M |
| 5 |
First Majestic Silver
AG
|
$2.53M |
Top Sells
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$11.9M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.89M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$6.51M |
| 4 |
Newmont
NEM
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Materials | 46.09% |
| 2 | Technology | 11.96% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 6.8% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSV
51
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.5M | 0.63% |
1,176,300
-2,500
| -0.2% | -$5.32K |
|
52
Royal Gold
RGLD
$11.9B
| $2.47M | 0.62% |
32,097
+682
| +2% | +$52.5K |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.4M | 0.6% |
205,680
+192,015
| +1,405% | +$2.24M |
|
54
Westlake Corp
WLK
$11.2B
| $2.08M | 0.52% |
25,000
| – | – |
|
|
EXK
55
Endeavour Silver
EXK
$1.78B
| $2.05M | 0.51% |
+690,500
| New | +$2.05M |
|
56
Smart Sand
SND
$77.5M
| $1.98M | 0.5% |
482,500
-25,000
| -5% | -$103K |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $1.66M | 0.42% |
581,239
+386,920
| +199% | +$1.11M |
|
58
Alamos Gold
AGI
$13.3B
| $1.64M | 0.41% |
287,428
-367,000
| -56% | -$2.09M |
|
|
LLEX
59
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $1.27M | 0.32% |
+200,000
| New | +$1.27M |
|
|
FURY
60
Fury Gold Mines
FURY
$112M
| $1.03M | 0.26% |
551,138
+407,835
| +285% | +$762K |
|
61
Cameco
CCJ
$33.2B
| $1.01M | 0.25% |
88,747
-6,058
| -6% | -$69.1K |
|
|
AXU
62
DELISTED
Alexco Resource Corp.
AXU
| $957K | 0.24% |
749,648
+60,900
| +9% | +$77.7K |
|
|
SPPP
63
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $806K | 0.2% |
91,800
-280
| -0.3% | -$2.46K |
|
|
USAS
64
Americas Gold and Silver
USAS
$728M
| $782K | 0.2% |
102,746
-57,254
| -36% | -$436K |
|
65
Uranium Energy
UEC
$5.01B
| $766K | 0.19% |
421,432
+150,000
| +55% | +$273K |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $731K | 0.18% |
76,535
-10,109
| -12% | -$96.6K |
|
67
OR Royalties Inc.
OR
$6.31B
| $679K | 0.17% |
89,483
+12,295
| +16% | +$93.3K |
|
|
MPVD
68
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $671K | 0.17% |
319,437
-4,981
| -2% | -$10.5K |
|
69
IAMGOLD
IAG
$5.44B
| $627K | 0.16% |
170,254
+120,654
| +243% | +$444K |
|
|
ASM
70
Avino Silver & Gold Mines
ASM
$632M
| $600K | 0.15% |
750,000
| – | – |
|
|
GPL
71
DELISTED
Great Panther Mining Limited
GPL
| $545K | 0.14% |
49,663
-28,957
| -37% | -$318K |
|
72
Sprott Physical Silver Trust
PSLV
$7.62B
| $494K | 0.12% |
93,000
-5,690
| -6% | -$30.2K |
|
|
UUUU.WS
73
DELISTED
Energy Fuels Inc.
UUUU.WS
| $483K | 0.12% |
277,778
| – | – |
|
|
FUND
74
Sprott Focus Trust
FUND
$245M
| $422K | 0.11% |
57,137
+6,078
| +12% | +$44.9K |
|
|
TAHO
75
DELISTED
Tahoe Resources Inc
TAHO
| $414K | 0.1% |
143,321
-2,731,124
| -95% | -$7.89M |
|