SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.32%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$359M
AUM Growth
+$359M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
105
New
9
Increased
24
Reduced
53
Closed
9
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$7.21M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$6.8M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$5.47M |
| 4 |
MAG
MAG Silver
MAG
|
$3.96M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.44M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$12.4M |
| 2 |
Pan American Silver
PAAS
|
$5.22M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.14M |
| 4 |
SSR Mining
SSRM
|
$3.73M |
| 5 |
First Majestic Silver
AG
|
$3.31M |
Sector Composition
| 1 | Materials | 57.83% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 5.79% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $25.7M | 7.18% | 1,018,517 +285,350 | +39% | +$7.21M |
|
|
PVG
2
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.6M | 4.9% | 1,707,008 -242,479 | -12% | -$2.5M |
|
3
Sandstorm Gold
SAND
$3.27B
| $13.9M | 3.87% | 3,010,043 -51,116 | -2% | -$236K |
|
|
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.4M | 3.74% | 401,824 -124,007 | -24% | -$4.14M |
|
|
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.6M | 3.23% | 2,994,550 +238,200 | +9% | +$920K |
|
|
6
Pan American Silver
PAAS
$12.3B
| $11M | 3.06% | 633,047 -301,656 | -32% | -$5.22M |
|
|
MAG
7
MAG Silver
MAG
$2.54B
| $10.6M | 2.96% | 1,250,942 +465,953 | +59% | +$3.96M |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $8.85M | 2.47% | 486,848 -129,233 | -21% | -$2.35M |
|
9
Gentex
GNTX
$6.15B
| $8.49M | 2.37% | 420,000 -90,000 | -18% | -$1.82M |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $8.44M | 2.35% | 543,487 +176,500 | +48% | +$2.74M |
|
11
Lam Research
LRCX
$127B
| $8.17M | 2.28% | 60,000 -12,500 | -17% | -$1.7M |
|
12
B2Gold
BTG
$5.46B
| $8.1M | 2.26% | 2,313,477 +41,232 | +2% | +$144K |
|
|
13
SSR Mining
SSRM
$3.92B
| $7.81M | 2.18% | 494,255 -236,412 | -32% | -$3.73M |
|
14
Apple
AAPL
$3.45T
| $7.57M | 2.11% | 48,000 -7,700 | -14% | -$1.21M |
|
15
Franco-Nevada
FNV
$36.3B
| $7.53M | 2.1% | 107,289 -7,718 | -7% | -$542K |
|
|
TAHO
16
DELISTED
Tahoe Resources Inc
TAHO
| $7.47M | 2.08% | 1,602,872 +1,459,551 | +1,018% | +$6.8M |
|
17
Helmerich & Payne
HP
$2.08B
| $7.47M | 2.08% | 155,757 -4,996 | -3% | -$239K |
|
18
Franklin Resources
BEN
$13.3B
| $7.42M | 2.07% | 250,000 -93,000 | -27% | -$2.76M |
|
19
Cirrus Logic
CRUS
$5.86B
| $7.3M | 2.04% | 220,000 -30,000 | -12% | -$995K |
|
20
Thor Industries
THO
$5.79B
| $7.28M | 2.03% | 140,000 +30,000 | +27% | +$1.56M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $7.24M | 2.02% | 162,252 -18,000 | -10% | -$803K |
|
22
Fortuna Silver Mines
FSM
$2.36B
| $7.17M | 2% | 1,527,287 +272,673 | +22% | +$1.28M |
|
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.89M | 1.92% | 411,160 +205,480 | +100% | +$3.44M |
|
24
Western Digital
WDC
$27.9B
| $6.84M | 1.91% | 185,000 -21,000 | -10% | -$776K |
|
25
Newmont
NEM
$81.7B
| $5.77M | 1.61% | 131,681 -45,400 | -26% | -$1.99M |
|