SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.41%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.8%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
138
New
23
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$65.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$24.4M |
| 3 |
SA
Seabridge Gold
SA
|
$19.7M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$19.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$11M |
Top Sells
| 1 |
NovaGold Resources
NG
|
$29.8M |
| 2 |
Coeur Mining
CDE
|
$10.5M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$5.49M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.44M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.4M |
Sector Composition
| 1 | Materials | 84.7% |
| 2 | Financials | 6.66% |
| 3 | Energy | 1.3% |
| 4 | Real Estate | 1.21% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FRP Holdings
FRPH
$482M
| $4.56M | 0.25% |
100,000
| – | – |
|
|
NGD
52
New Gold Inc
NGD
$4.88B
| $4.44M | 0.24% |
2,017,700
+1,989,700
| +7,106% | +$4.38M |
|
|
GSS
53
DELISTED
Golden Star Resources Ltd.
GSS
| $4.24M | 0.23% |
1,143,813
+970,513
| +560% | +$3.6M |
|
54
Cirrus Logic
CRUS
$5.81B
| $4.11M | 0.22% |
50,000
-5,000
| -9% | -$411K |
|
55
Marcus & Millichap
MMI
$1.24B
| $4.1M | 0.22% |
110,000
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.95M | 0.21% |
47,400
-1,200
| -2% | -$99.9K |
|
57
Thor Industries
THO
$5.74B
| $3.72M | 0.2% |
40,000
+20,000
| +100% | +$1.86M |
|
58
Hycroft Mining Holding Corp
HYMC
$203M
| $3.41M | 0.19% |
+434,874
| New | +$3.41M |
|
|
SVM
59
Silvercorp Metals
SVM
$1.12B
| $3.37M | 0.18% |
503,292
-875
| -0.2% | -$5.85K |
|
|
IBA
60
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.16M | 0.17% |
70,000
| – | – |
|
61
Vishay Intertechnology
VSH
$2.03B
| $3.11M | 0.17% |
+150,000
| New | +$3.11M |
|
62
NexGen Energy
NXE
$4.5B
| $3.02M | 0.16% |
1,096,337
-120,897
| -10% | -$333K |
|
|
ORLA
63
Orla Mining
ORLA
$3.73B
| $2.5M | 0.14% |
+4,074,500
| New | +$2.5M |
|
|
USAS
64
Americas Gold and Silver
USAS
$766M
| $2.19M | 0.12% |
798,858
+3,500
| +0.4% | +$9.61K |
|
|
GSV
65
DELISTED
Gold Standard Ventures Corp.
GSV
| $2.15M | 0.12% |
3,001,000
-2,500
| -0.1% | -$1.79K |
|
|
SII
66
Sprott
SII
$1.72B
| $2.08M | 0.11% |
71,731
+14,145
| +25% | +$410K |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $2.01M | 0.11% |
133,236
+36,915
| +38% | +$557K |
|
68
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.95M | 0.11% |
209,068
+67,510
| +48% | +$631K |
|
69
Smart Sand
SND
$74.7M
| $1.72M | 0.09% |
1,000,000
| – | – |
|
70
Gentex
GNTX
$6.07B
| $1.7M | 0.09% |
50,000
-10,000
| -17% | -$339K |
|
71
Berry Corp
BRY
$244M
| $1.67M | 0.09% |
+452,379
| New | +$1.67M |
|
|
WRN
72
Western Copper and Gold
WRN
$304M
| $1.17M | 0.06% |
947,000
+4,000
| +0.4% | +$4.93K |
|
73
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.16M | 0.06% |
60,166
-13,898
| -19% | -$269K |
|
|
AAU
74
DELISTED
Almaden Minerals Ltd.
AAU
| $1.14M | 0.06% |
2,435,325
+1,406,475
| +137% | +$660K |
|
75
McEwen Inc.
MUX
$753M
| $1.13M | 0.06% |
1,209,250
-25,100
| -2% | -$23.4K |
|