SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+7.95%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.5B
AUM Growth
+$1.5B
(+93,473%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
124
New
10
Increased
44
Reduced
38
Closed
9
Top Buys
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$69M |
| 2 |
NovaGold Resources
NG
|
$36.1M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$24.9M |
| 4 |
SSR Mining
SSRM
|
$15.2M |
| 5 |
Sibanye-Stillwater
SBSW
|
$13.5M |
Top Sells
| 1 |
Gold Fields
GFI
|
$27M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 4 |
B2Gold
BTG
|
$19.1M |
| 5 |
Franco-Nevada
FNV
|
$15.1M |
Sector Composition
| 1 | Materials | 89.45% |
| 2 | Financials | 2.52% |
| 3 | Real Estate | 1.09% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.81B
| $3.71M | 0.21% |
55,000
| – | – |
|
|
SVM
52
Silvercorp Metals
SVM
$1.12B
| $3.64M | 0.2% |
504,167
+205,900
| +69% | +$1.49M |
|
53
Marcus & Millichap
MMI
$1.24B
| $3.03M | 0.17% |
110,000
| – | – |
|
|
IBA
54
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.68M | 0.15% |
70,000
| – | – |
|
|
GSV
55
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.37M | 0.13% |
3,003,500
+1,000
| +0% | +$788 |
|
56
NexGen Energy
NXE
$4.5B
| $2.11M | 0.12% |
1,217,234
+12,558
| +1% | +$21.8K |
|
57
Eldorado Gold
EGO
$5.18B
| $1.97M | 0.11% |
201,230
+72,760
| +57% | +$714K |
|
|
SII
58
Sprott
SII
$1.72B
| $1.97M | 0.11% |
57,586
-586
| -1% | -$20K |
|
59
Thor Industries
THO
$5.74B
| $1.91M | 0.11% |
20,000
-5,000
| -20% | -$476K |
|
|
USAS
60
Americas Gold and Silver
USAS
$766M
| $1.79M | 0.1% |
795,358
-199,008
| -20% | -$447K |
|
61
Gentex
GNTX
$6.07B
| $1.55M | 0.09% |
60,000
-40,000
| -40% | -$1.03M |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $1.45M | 0.08% |
96,321
-13,925
| -13% | -$210K |
|
63
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.36M | 0.08% |
74,064
+10,860
| +17% | +$199K |
|
64
Smart Sand
SND
$74.7M
| $1.31M | 0.07% |
1,000,000
| – | – |
|
65
McEwen Inc.
MUX
$753M
| $1.24M | 0.07% |
+1,234,350
| New | +$1.24M |
|
66
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.17M | 0.07% |
141,558
+7,513
| +6% | +$62.1K |
|
|
WRN
67
Western Copper and Gold
WRN
$304M
| $1.15M | 0.06% |
+943,000
| New | +$1.15M |
|
68
Exxon Mobil
XOM
$477B
| $1.11M | 0.06% |
32,317
-99,008
| -75% | -$3.4M |
|
|
TMQ
69
Trilogy Metals
TMQ
$268M
| $1.01M | 0.06% |
565,756
+86,950
| +18% | +$156K |
|
70
Nutrien
NTR
$27.6B
| $903K | 0.05% |
23,012
+12,298
| +115% | +$483K |
|
|
AAU
71
DELISTED
Almaden Minerals Ltd.
AAU
| $864K | 0.05% |
1,028,850
-5,193,534
| -83% | -$4.36M |
|
|
EXN
72
DELISTED
Excellon Resources Inc.
EXN
| $806K | 0.05% |
+278,143
| New | +$806K |
|
|
GSS
73
DELISTED
Golden Star Resources Ltd.
GSS
| $747K | 0.04% |
173,300
| – | – |
|
74
Teck Resources
TECK
$16.5B
| $719K | 0.04% |
51,657
+22,057
| +75% | +$307K |
|
75
iShares Gold Trust
IAU
$52.2B
| $527K | 0.03% |
29,270
-602
| -2% | -$10.8K |
|