SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-38.91%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2.87M
AUM Growth
+$2.87M
(-53%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-89.42%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
111
New
8
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Franco-Nevada
FNV
|
$80.8K |
| 2 |
Wheaton Precious Metals
WPM
|
$76.9K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$70K |
| 4 |
Pan American Silver
PAAS
|
$68.7K |
| 5 |
MAG
MAG Silver
MAG
|
$59.6K |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.31M |
| 2 |
Coeur Mining
CDE
|
$11.3K |
| 3 |
EMX
EMX Royalty
EMX
|
$3.88K |
| 4 |
Apple
AAPL
|
$3.05K |
| 5 |
SSR Mining
SSRM
|
$2.11K |
Sector Composition
| 1 | Materials | 95.07% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLG
51
Platinum Group Metals
PLG
$188M
| $2.74K | 0.1% |
2,052,472
+6,000
| +0.3% | +$8 |
|
52
Royal Gold
RGLD
$11.9B
| $2.69K | 0.09% |
30,654
+2,022
| +7% | +$177 |
|
53
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.54K | 0.09% |
248,494
+93,200
| +60% | +$952 |
|
54
Gentex
GNTX
$6.07B
| $2.44K | 0.09% |
110,000
-40,000
| -27% | -$887 |
|
|
IBA
55
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.39K | 0.08% |
70,369
| – | – |
|
|
USAS
56
Americas Gold and Silver
USAS
$766M
| $2.13K | 0.07% |
994
| – | – |
|
57
Equinox Gold
EQX
$7.12B
| $2.11K | 0.07% |
318,751
+226,692
| +246% | +$1.5K |
|
|
AAU
58
DELISTED
Almaden Minerals Ltd.
AAU
| $1.95K | 0.07% |
6,802,315
+5,359,815
| +372% | +$1.53K |
|
59
Hecla Mining
HL
$6.02B
| $1.79K | 0.06% |
699,700
+280,500
| +67% | +$718 |
|
60
SPDR Gold Trust
GLD
$111B
| $1.59K | 0.06% |
10,747
+9,347
| +668% | +$1.38K |
|
61
Gold Resource Corp
GORO
$88.6M
| $1.51K | 0.05% |
390,200
| – | – |
|
|
62
Apple
AAPL
$3.54T
| $1.43K | 0.05% |
5,610
-12,000
| -68% | -$3.05K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $1.39K | 0.05% |
60,176
+2,947
| +5% | +$68 |
|
|
SVM
64
Silvercorp Metals
SVM
$1.12B
| $1.37K | 0.05% |
297,167
-76,700
| -21% | -$353 |
|
65
Sprott Physical Gold
PHYS
$12.7B
| $1.33K | 0.05% |
101,486
-900
| -0.9% | -$12 |
|
66
Sibanye-Stillwater
SBSW
$6.06B
| $1.21K | 0.04% |
+213,640
| New | +$1.21K |
|
67
Eldorado Gold
EGO
$5.18B
| $1.12K | 0.04% |
+128,470
| New | +$1.12K |
|
68
Smart Sand
SND
$74.7M
| $1.04K | 0.04% |
1,000,000
+200,000
| +25% | +$208 |
|
69
NexGen Energy
NXE
$4.5B
| $725 | 0.03% |
686,171
-50,090
| -7% | -$53 |
|
|
ASM
70
Avino Silver & Gold Mines
ASM
$670M
| $673 | 0.02% |
1,373,625
-668,005
| -33% | -$327 |
|
|
GPL
71
DELISTED
Great Panther Mining Limited
GPL
| $672 | 0.02% |
1,581,900
+856,100
| +118% | +$364 |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $667 | 0.02% |
45,645
-7,045
| -13% | -$103 |
|
|
TMQ
73
Trilogy Metals
TMQ
$268M
| $574 | 0.02% |
421,807
-121,402
| -22% | -$165 |
|
74
Sprott Physical Silver Trust
PSLV
$7.69B
| $559 | 0.02% |
106,882
-16,338
| -13% | -$85 |
|
|
MTA
75
Metalla Royalty & Streaming
MTA
$516M
| $518 | 0.02% |
+122,352
| New | +$518 |
|