SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+7.48%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.38B
AUM Growth
+$26.5M
(+2%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
151
New
11
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$17.2M |
| 2 |
SKE
Skeena Resources
SKE
|
$12.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$9.92M |
| 4 |
SA
Seabridge Gold
SA
|
$7.66M |
| 5 |
Contango ORE
CTGO
|
$7.11M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$42.6M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$23.5M |
| 3 |
Pan American Silver
PAAS
|
$14.8M |
| 4 |
AngloGold Ashanti
AU
|
$12.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.13M |
Sector Composition
| 1 | Materials | 83.54% |
| 2 | Financials | 3.73% |
| 3 | Energy | 2.77% |
| 4 | Real Estate | 1.92% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.08B
| $7M | 0.45% |
320,000
+60,000
| +23% | +$1.31M |
|
52
FRP Holdings
FRPH
$487M
| $6.94M | 0.45% |
240,000
| – | – |
|
53
First Majestic Silver
AG
$4.43B
| $5.97M | 0.38% |
536,450
-99,599
| -16% | -$1.11M |
|
|
54
AngloGold Ashanti
AU
$29.2B
| $5.4M | 0.35% |
257,195
-581,500
| -69% | -$12.2M |
|
55
Denison Mines
DNN
$2.04B
| $5.29M | 0.34% |
3,840,772
-51,941
| -1% | -$71.5K |
|
56
Marcus & Millichap
MMI
$1.28B
| $5.15M | 0.33% |
100,000
| – | – |
|
57
Coeur Mining
CDE
$9.06B
| $4.78M | 0.31% |
948,657
-83,262
| -8% | -$420K |
|
|
UROY
58
Uranium Royalty Corp
UROY
$432M
| $4.71M | 0.3% |
1,291,391
+75,433
| +6% | +$275K |
|
59
NexGen Energy
NXE
$4.34B
| $4.1M | 0.26% |
935,305
-10,175
| -1% | -$44.6K |
|
|
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
| $3.92M | 0.25% |
929,539
+27,000
| +3% | +$114K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.64M | 0.23% |
44,800
| – | – |
|
|
SII
62
Sprott
SII
$1.72B
| $3.54M | 0.23% |
78,521
-675
| -0.9% | -$30.4K |
|
|
SVM
63
Silvercorp Metals
SVM
$1.08B
| $3.45M | 0.22% |
920,252
-121,180
| -12% | -$454K |
|
|
IBA
64
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.19M | 0.21% |
75,000
| – | – |
|
65
Berry Corp
BRY
$254M
| $3.09M | 0.2% |
367,441
-172,497
| -32% | -$1.45M |
|
66
Sprott Physical Gold
PHYS
$12.7B
| $3.06M | 0.2% |
213,238
-48,984
| -19% | -$703K |
|
67
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.63M | 0.17% |
327,483
-16,996
| -5% | -$136K |
|
|
TMQ
68
Trilogy Metals
TMQ
$289M
| $2.23M | 0.14% |
1,352,121
+93,492
| +7% | +$154K |
|
69
Nutrien
NTR
$27.7B
| $2.02M | 0.13% |
26,790
+331
| +1% | +$24.9K |
|
70
Texas Pacific Land
TPL
$21.4B
| $1.74M | 0.11% |
4,182
+15
| +0.4% | +$6.25K |
|
71
Cameco
CCJ
$33.2B
| $1.7M | 0.11% |
77,772
-1,732
| -2% | -$37.8K |
|
72
Smart Sand
SND
$77.5M
| $1.6M | 0.1% |
900,000
| – | – |
|
73
BHP
BHP
$141B
| $1.5M | 0.1% |
27,905
+8,211
| +42% | +$442K |
|
|
GSS
74
DELISTED
Golden Star Resources Ltd.
GSS
| $1.4M | 0.09% |
364,979
-405,787
| -53% | -$1.55M |
|
|
GSV
75
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.33M | 0.09% |
3,000,000
| – | – |
|