SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+11.83%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$461K
AUM Growth
+$461K
(-100%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2,499.43%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
11
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.9K |
| 2 |
Pan American Silver
PAAS
|
$3.71K |
| 3 |
Biogen
BIIB
|
$3.55K |
| 4 |
Helmerich & Payne
HP
|
$2.64K |
| 5 |
Kinross Gold
KGC
|
$2.16K |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.47M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.65M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$938K |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
$630K |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$377K |
Sector Composition
| 1 | Materials | 47.45% |
| 2 | Technology | 8.41% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Energy | 5.54% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
1
DELISTED
Yamana Gold, Inc.
AUY
| $77.6K | 16.85% | 29,750 -632,169 | -96% | -$1.65M |
|
2
Wheaton Precious Metals
WPM
$45.6B
| $27.4K | 5.94% | 904,661 -113,856 | -11% | -$3.45K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $21.9K | 4.75% | +1,398,033 | New | +$21.9K |
|
|
MAG
4
MAG Silver
MAG
$2.54B
| $16K | 3.48% | 1,298,944 +48,002 | +4% | +$592 |
|
5
Sandstorm Gold
SAND
$3.27B
| $14.4K | 3.12% | 2,623,422 -386,621 | -13% | -$2.12K |
|
|
6
Pan American Silver
PAAS
$12.3B
| $13.4K | 2.9% | 875,934 +242,887 | +38% | +$3.71K |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.8K | 2.55% | 1,173,862 -533,146 | -31% | -$5.34K |
|
|
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.4K | 2.47% | 2,691,750 -302,800 | -10% | -$1.28K |
|
|
9
Helmerich & Payne
HP
$2.08B
| $11.3K | 2.45% | 203,219 +47,462 | +30% | +$2.64K |
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $10.4K | 2.26% | 487,469 +621 | +0.1% | +$13 |
|
11
Lam Research
LRCX
$127B
| $9.85K | 2.14% | 55,000 -5,000 | -8% | -$895 |
|
12
Apple
AAPL
$3.45T
| $9.61K | 2.09% | 50,610 +2,610 | +5% | +$496 |
|
13
B2Gold
BTG
$5.46B
| $9.5K | 2.06% | 2,840,497 +527,020 | +23% | +$1.76K |
|
14
Cirrus Logic
CRUS
$5.86B
| $9.26K | 2.01% | 220,000 | – | – |
|
15
Western Digital
WDC
$27.9B
| $9.13K | 1.98% | 190,000 +5,000 | +3% | +$240 |
|
16
Franklin Resources
BEN
$13.3B
| $9.11K | 1.98% | 275,000 +25,000 | +10% | +$828 |
|
17
Thor Industries
THO
$5.79B
| $8.73K | 1.89% | 140,000 | – | – |
|
18
Gentex
GNTX
$6.15B
| $8.69K | 1.88% | 420,000 | – | – |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $8.64K | 1.87% | 183,158 +20,906 | +13% | +$986 |
|
20
Franco-Nevada
FNV
$36.3B
| $8.16K | 1.77% | 108,707 +1,418 | +1% | +$106 |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.07K | 1.75% | 212,841 -188,983 | -47% | -$7.17K |
|
|
SA
22
Seabridge Gold
SA
$1.78B
| $7.83K | 1.7% | 543,487 | – | – |
|
23
Fortuna Silver Mines
FSM
$2.36B
| $7.09K | 1.54% | 1,671,038 +143,751 | +9% | +$610 |
|
24
Westlake Corp
WLK
$11.3B
| $6.79K | 1.47% | 100,000 +30,000 | +43% | +$2.04K |
|
|
EMX
25
EMX Royalty
EMX
$398M
| $5.9K | 1.28% | 5,041,802 +832,324 | +20% | +$975 |
|