SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+13.98%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
152
New
14
Increased
49
Reduced
55
Closed
12
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$28.2M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$8.59M |
| 3 |
Equinox Gold
EQX
|
$5.26M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$4.34M |
| 5 |
SSR Mining
SSRM
|
$4M |
Top Sells
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$73.9M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$39.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 4 |
OR Royalties Inc.
OR
|
$15.2M |
| 5 |
Helmerich & Payne
HP
|
$8.62M |
Sector Composition
| 1 | Materials | 83.57% |
| 2 | Financials | 3.36% |
| 3 | Energy | 3.24% |
| 4 | Real Estate | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.11B
| $5.68M | 0.38% |
3,484,498
-356,274
| -9% | -$581K |
|
52
Marcus & Millichap
MMI
$1.24B
| $5.27M | 0.36% |
100,000
| – | – |
|
53
AngloGold Ashanti
AU
$29.9B
| $5.04M | 0.34% |
212,600
-44,595
| -17% | -$1.06M |
|
54
NexGen Energy
NXE
$4.5B
| $4.57M | 0.31% |
808,045
-127,260
| -14% | -$720K |
|
55
Sprott Physical Gold
PHYS
$12.7B
| $4.39M | 0.3% |
285,377
+72,139
| +34% | +$1.11M |
|
|
56
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $4.34M | 0.29% |
+361,600
| New | +$4.34M |
|
57
Coeur Mining
CDE
$8.98B
| $4.24M | 0.29% |
951,656
+2,999
| +0.3% | +$13.3K |
|
|
UROY
58
Uranium Royalty Corp
UROY
$442M
| $4.13M | 0.28% |
1,049,577
-241,814
| -19% | -$950K |
|
59
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.9M | 0.26% |
445,123
+117,640
| +36% | +$1.03M |
|
|
ITRG
60
Integra Resources
ITRG
$407M
| $3.82M | 0.26% |
2,663,762
-982,317
| -27% | -$1.41M |
|
|
SII
61
Sprott
SII
$1.72B
| $3.8M | 0.26% |
75,701
-2,820
| -4% | -$142K |
|
62
Ero Copper
ERO
$1.54B
| $3.74M | 0.25% |
255,435
+229,647
| +891% | +$3.36M |
|
63
Berry Corp
BRY
$244M
| $3.72M | 0.25% |
360,285
-7,156
| -2% | -$73.8K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.5M | 0.24% |
44,800
| – | – |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $3.3M | 0.22% |
590,973
-338,566
| -36% | -$1.89M |
|
|
SVM
66
Silvercorp Metals
SVM
$1.12B
| $3.3M | 0.22% |
904,230
-16,022
| -2% | -$58.4K |
|
67
Exxon Mobil
XOM
$477B
| $3.24M | 0.22% |
+39,251
| New | +$3.24M |
|
|
IBA
68
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.22M | 0.22% |
68,946
-6,054
| -8% | -$283K |
|
69
Smart Sand
SND
$74.7M
| $2.76M | 0.19% |
800,000
-100,000
| -11% | -$345K |
|
|
USAS
70
Americas Gold and Silver
USAS
$766M
| $2.75M | 0.19% |
+2,507,843
| New | +$2.75M |
|
71
Nutrien
NTR
$27.6B
| $2.7M | 0.18% |
26,002
-788
| -3% | -$81.9K |
|
72
Cameco
CCJ
$33.6B
| $2.66M | 0.18% |
91,307
+13,535
| +17% | +$394K |
|
73
Texas Pacific Land
TPL
$20.9B
| $2.09M | 0.14% |
1,542
+148
| +11% | +$200K |
|
74
BHP
BHP
$142B
| $1.82M | 0.12% |
23,553
-1,340
| -5% | -$103K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.63M | 0.11% |
12,340
+5,295
| +75% | +$699K |
|