SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-13.89%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$527M
AUM Growth
–
Cap. Flow
+$527M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
134
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
First Majestic Silver
AG
|
$46.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$38.2M |
| 3 |
Fortuna Silver Mines
FSM
|
$29.2M |
| 4 |
Sprott Physical Gold
PHYS
|
$24.3M |
| 5 |
Wheaton Precious Metals
WPM
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 47.56% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Technology | 7.37% |
| 4 | Energy | 4.96% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Majestic Silver
AG
$4.47B
| $46.5M | 6.35% | +4,393,911 | New | +$46.5M |
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $38.2M | 5.21% | +1,042,600 | New | +$38.2M |
|
|
3
Fortuna Silver Mines
FSM
$2.36B
| $29.2M | 3.98% | +8,809,347 | New | +$29.2M |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $24.3M | 3.32% | +2,373,742 | New | +$24.3M |
|
|
5
Wheaton Precious Metals
WPM
$45.6B
| $19.5M | 2.66% | +991,262 | New | +$19.5M |
|
|
SILU
6
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| $19.1M | 2.6% | +15,144,047 | New | +$19.1M |
|
|
WILN
7
DELISTED
Wi-LAN Inc.
WILN
| $18.4M | 2.51% | +3,988,800 | New | +$18.4M |
|
8
Coeur Mining
CDE
$8.45B
| $15.9M | 2.17% | +1,197,481 | New | +$15.9M |
|
|
MAG
9
MAG Silver
MAG
$2.54B
| $15.6M | 2.13% | +2,667,704 | New | +$15.6M |
|
10
Cisco
CSCO
$274B
| $13.7M | 1.87% | +564,500 | New | +$13.7M |
|
|
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.5M | 1.57% | +1,738,900 | New | +$11.5M |
|
|
SVLC
12
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $11.4M | 1.55% | +8,196,092 | New | +$11.4M |
|
13
CGI
GIB
$21.7B
| $11.3M | 1.55% | +387,100 | New | +$11.3M |
|
|
EMXX
14
DELISTED
Eurasian Minerals Inc
EMXX
| $9.8M | 1.34% | +8,102,630 | New | +$9.8M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $9.45M | 1.29% | +165,100 | New | +$9.45M |
|
16
Crocs
CROX
$4.76B
| $8.75M | 1.19% | +530,400 | New | +$8.75M |
|
|
ALO
17
DELISTED
Alio Gold Inc. Common Shares
ALO
| $8.45M | 1.15% | +3,874,200 | New | +$8.45M |
|
18
Pan American Silver
PAAS
$12.3B
| $8.26M | 1.13% | +709,242 | New | +$8.26M |
|
19
Magna International
MGA
$12.9B
| $8.25M | 1.13% | +115,800 | New | +$8.25M |
|
20
Gildan
GIL
$8.14B
| $8.16M | 1.11% | +201,500 | New | +$8.16M |
|
|
TAHO
21
DELISTED
Tahoe Resources Inc
TAHO
| $6.86M | 0.94% | +484,500 | New | +$6.86M |
|
22
Vodafone
VOD
$28.8B
| $6.57M | 0.9% | +228,400 | New | +$6.57M |
|
|
AXU
23
DELISTED
Alexco Resource Corp.
AXU
| $6.54M | 0.89% | +5,837,250 | New | +$6.54M |
|
24
Alamos Gold
AGI
$12.8B
| $6.15M | 0.84% | +508,900 | New | +$6.15M |
|
25
Microchip Technology
MCHP
$35.1B
| $6.1M | 0.83% | +163,700 | New | +$6.1M |
|