SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.32%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$359M
AUM Growth
+$359M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
105
New
9
Increased
24
Reduced
53
Closed
9
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$7.21M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$6.8M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$5.47M |
| 4 |
MAG
MAG Silver
MAG
|
$3.96M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.44M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$12.4M |
| 2 |
Pan American Silver
PAAS
|
$5.22M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.14M |
| 4 |
SSR Mining
SSRM
|
$3.73M |
| 5 |
First Majestic Silver
AG
|
$3.31M |
Sector Composition
| 1 | Materials | 57.83% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 5.79% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
New Gold Inc
NGD
$4.67B
| $1.98M | 0.55% | 2,034,067 -2,331,521 | -53% | -$2.26M |
|
52
Amgen
AMGN
$155B
| $1.95M | 0.54% | 10,000 -14,200 | -59% | -$2.76M |
|
53
Garmin
GRMN
$46.5B
| $1.9M | 0.53% | 30,000 -6,500 | -18% | -$411K |
|
|
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
| $1.81M | 0.5% | 661,919 +80,680 | +14% | +$220K |
|
|
EXK
55
Endeavour Silver
EXK
$1.81B
| $1.75M | 0.49% | 595,500 -95,000 | -14% | -$279K |
|
56
Reliance Steel & Aluminium
RS
$15.5B
| $1.42M | 0.4% | +20,000 | New | +$1.42M |
|
57
MKS Inc. Common Stock
MKSI
$6.94B
| $1.29M | 0.36% | +20,000 | New | +$1.29M |
|
58
Uranium Energy
UEC
$4.75B
| $1.18M | 0.33% | 913,029 +491,597 | +117% | +$634K |
|
|
GSV
59
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.12M | 0.31% | 692,000 -484,300 | -41% | -$784K |
|
60
Smart Sand
SND
$77.1M
| $976K | 0.27% | 440,000 -42,500 | -9% | -$94.3K |
|
61
Cameco
CCJ
$33.7B
| $962K | 0.27% | 84,826 -3,921 | -4% | -$44.5K |
|
|
FURY
62
Fury Gold Mines
FURY
$87.7M
| $956K | 0.27% | 816,500 | – | – |
|
|
NSU
63
DELISTED
Nevsun Resources Ltd.
NSU
| $938K | 0.26% | 214,188 -282,666 | -57% | -$1.24M |
|
64
Gold Resource Corp
GORO
$68.9M
| $804K | 0.22% | +148,100 | New | +$804K |
|
65
Sprott Physical Gold
PHYS
$12B
| $788K | 0.22% | 76,470 -65 | -0.1% | -$670 |
|
66
OR Royalties Inc.
OR
$6.05B
| $758K | 0.21% | 86,362 -3,121 | -3% | -$27.4K |
|
|
AXU
67
DELISTED
Alexco Resource Corp.
AXU
| $723K | 0.2% | 587,948 -161,700 | -22% | -$199K |
|
|
PLG
68
Platinum Group Metals
PLG
$179M
| $634K | 0.18% | 309,322 +40 | +0% | +$82 |
|
|
ASM
69
Avino Silver & Gold Mines
ASM
$655M
| $630K | 0.18% | 750,000 | – | – |
|
70
Sprott Physical Silver Trust
PSLV
$7.48B
| $491K | 0.14% | 88,000 -5,000 | -5% | -$27.9K |
|
|
USAS
71
Americas Gold and Silver
USAS
$742M
| $474K | 0.13% | 212,866 -44,000 | -17% | -$98K |
|
|
GPL
72
DELISTED
Great Panther Mining Limited
GPL
| $468K | 0.13% | 486,200 -10,432 | -2% | -$10K |
|
|
MPVD
73
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $377K | 0.11% | 263,116 -56,321 | -18% | -$80.7K |
|
|
SPPP
74
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
| $362K | 0.1% | 36,800 -55,000 | -60% | -$541K |
|
|
FUND
75
Sprott Focus Trust
FUND
$244M
| $345K | 0.1% | 59,693 +2,556 | +4% | +$14.8K |
|