SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+66.11%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.6M
AUM Growth
+$1.6M
(-44%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
119
New
16
Increased
39
Reduced
35
Closed
16
Top Buys
| 1 |
B2Gold
BTG
|
$52.8K |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$40.4K |
| 3 |
Royal Gold
RGLD
|
$35.4K |
| 4 |
NovaGold Resources
NG
|
$28.6K |
| 5 |
SSR Mining
SSRM
|
$16.5K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$87.3K |
| 2 |
Pan American Silver
PAAS
|
$65.5K |
| 3 |
Franco-Nevada
FNV
|
$61.5K |
| 4 |
AngloGold Ashanti
AU
|
$59.7K |
| 5 |
MAG
MAG Silver
MAG
|
$58.7K |
Sector Composition
| 1 | Materials | 78.62% |
| 2 | Financials | 2.18% |
| 3 | Real Estate | 1% |
| 4 | Technology | 0.97% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $3.24K | 0.2% |
100,000
-50,000
| -33% | -$1.62K |
|
52
Marcus & Millichap
MMI
$1.24B
| $3.18K | 0.2% |
110,000
| – | – |
|
|
PLG
53
Platinum Group Metals
PLG
$188M
| $3.07K | 0.19% |
2,052,722
+250
| +0% | – |
|
|
AAU
54
DELISTED
Almaden Minerals Ltd.
AAU
| $3.02K | 0.19% |
6,222,384
-579,931
| -9% | -$282 |
|
55
Thor Industries
THO
$5.74B
| $2.66K | 0.17% |
25,000
-40,000
| -62% | -$4.26K |
|
|
PVG
56
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.6K | 0.16% |
243,820
+18,785
| +8% | +$201 |
|
57
Gentex
GNTX
$6.07B
| $2.58K | 0.16% |
100,000
-10,000
| -9% | -$258 |
|
|
GSV
58
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.5K | 0.16% |
3,002,500
-4,358,600
| -59% | -$3.63K |
|
|
IBA
59
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.46K | 0.15% |
70,000
-369
| -0.5% | -$13 |
|
|
SVM
60
Silvercorp Metals
SVM
$1.12B
| $2.16K | 0.14% |
298,267
+1,100
| +0.4% | +$8 |
|
61
NexGen Energy
NXE
$4.5B
| $2.1K | 0.13% |
1,204,676
+518,505
| +76% | +$905 |
|
|
SII
62
Sprott
SII
$1.72B
| $2.1K | 0.13% |
+58,172
| New | +$2.1K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $1.97K | 0.12% |
53,794
-6,382
| -11% | -$234 |
|
64
Eldorado Gold
EGO
$5.18B
| $1.68K | 0.11% |
128,470
| – | – |
|
65
Sprott Physical Gold
PHYS
$12.7B
| $1.58K | 0.1% |
110,246
+8,760
| +9% | +$125 |
|
66
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.07K | 0.07% |
63,204
+17,559
| +38% | +$297 |
|
67
Smart Sand
SND
$74.7M
| $1.05K | 0.07% |
1,000,000
| – | – |
|
|
TMQ
68
Trilogy Metals
TMQ
$268M
| $958 | 0.06% |
478,806
+56,999
| +14% | +$114 |
|
69
Sprott Physical Silver Trust
PSLV
$7.69B
| $886 | 0.06% |
134,045
+27,163
| +25% | +$180 |
|
|
AXU
70
DELISTED
Alexco Resource Corp.
AXU
| $811 | 0.05% |
268,100
+5,500
| +2% | +$17 |
|
|
ASM
71
Avino Silver & Gold Mines
ASM
$682M
| $756 | 0.05% |
700,000
-673,625
| -49% | -$728 |
|
72
iShares Silver Trust
SLV
$20.2B
| $733 | 0.05% |
43,070
+4,596
| +12% | +$78 |
|
73
Uranium Energy
UEC
$5.11B
| $522 | 0.03% |
563,913
+5,622
| +1% | +$5 |
|
74
iShares Gold Trust
IAU
$52.2B
| $508 | 0.03% |
14,936
+1,834
| +14% | +$62 |
|
|
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
| $503 | 0.03% |
173,300
-1,016,900
| -85% | -$2.95K |
|