SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+8.81%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.55B
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
147
New
15
Increased
58
Reduced
49
Closed
4
Top Buys
| 1 |
Equinox Gold
EQX
|
$27M |
| 2 |
Kinross Gold
KGC
|
$7.04M |
| 3 |
SSR Mining
SSRM
|
$6.41M |
| 4 |
AngloGold Ashanti
AU
|
$6.05M |
| 5 |
Thor Industries
THO
|
$4.52M |
Top Sells
| 1 |
B2Gold
BTG
|
$19.8M |
| 2 |
Franco-Nevada
FNV
|
$11.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.91M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$8.25M |
| 5 |
Biogen
BIIB
|
$5.19M |
Sector Composition
| 1 | Materials | 83.76% |
| 2 | Financials | 3.32% |
| 3 | Energy | 2.77% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
51
Silvercorp Metals
SVM
$1.08B
| $5.7M | 0.33% |
1,038,465
+352,499
| +51% | +$1.93M |
|
52
Denison Mines
DNN
$2.11B
| $4.71M | 0.27% |
3,883,696
-4,666
| -0.1% | -$5.66K |
|
53
Fortuna Silver Mines
FSM
$2.35B
| $4.51M | 0.26% |
809,317
-637,291
| -44% | -$3.55M |
|
54
Vishay Intertechnology
VSH
$2.11B
| $4.29M | 0.25% |
190,000
+50,000
| +36% | +$1.13M |
|
|
NGD
55
New Gold Inc
NGD
$4.99B
| $4.25M | 0.25% |
2,363,485
-390,172
| -14% | -$702K |
|
56
NexGen Energy
NXE
$4.46B
| $3.9M | 0.23% |
948,720
-49,546
| -5% | -$204K |
|
57
Marcus & Millichap
MMI
$1.29B
| $3.89M | 0.23% |
100,000
| – | – |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.71M | 0.22% |
44,800
-900
| -2% | -$74.4K |
|
|
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
| $3.7M | 0.22% |
876,339
+57,187
| +7% | +$241K |
|
60
Sprott Physical Gold
PHYS
$12.8B
| $3.52M | 0.21% |
250,529
+11,952
| +5% | +$168K |
|
|
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.47M | 0.2% |
75,000
| – | – |
|
|
UROY
62
Uranium Royalty Corp
UROY
$437M
| $3.43M | 0.2% |
+1,143,723
| New | +$3.43M |
|
|
TMQ
63
Trilogy Metals
TMQ
$302M
| $3.15M | 0.18% |
1,254,264
+19,317
| +2% | +$48.5K |
|
64
Suncor Energy
SU
$48.5B
| $3.01M | 0.18% |
+125,391
| New | +$3.01M |
|
65
Smart Sand
SND
$75.7M
| $3M | 0.17% |
900,000
| – | – |
|
66
Berry Corp
BRY
$249M
| $2.97M | 0.17% |
441,267
-1,102
| -0.2% | -$7.41K |
|
|
SII
67
Sprott
SII
$1.75B
| $2.93M | 0.17% |
74,436
-9,719
| -12% | -$382K |
|
68
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.87M | 0.17% |
308,834
-37,450
| -11% | -$348K |
|
69
Eldorado Gold
EGO
$5.31B
| $2.7M | 0.16% |
271,656
-111,728
| -29% | -$1.11M |
|
70
Gold Royalty Corp
GROY
$656M
| $2.24M | 0.13% |
418,000
-104,400
| -20% | -$558K |
|
71
Texas Pacific Land
TPL
$20.4B
| $2.05M | 0.12% |
3,846
+357
| +10% | +$190K |
|
|
GSV
72
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.72M | 0.1% |
3,000,000
-1,000
| -0% | -$573 |
|
73
Nutrien
NTR
$27.4B
| $1.63M | 0.1% |
26,948
+2,762
| +11% | +$167K |
|
74
Cameco
CCJ
$33B
| $1.5M | 0.09% |
78,031
+6,256
| +9% | +$120K |
|
75
Hycroft Mining Holding Corp
HYMC
$215M
| $1.33M | 0.08% |
43,487
+518
| +1% | +$15.9K |
|