SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-38.91%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2.87M
AUM Growth
+$2.87M
(-53%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-89.42%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
111
New
8
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Franco-Nevada
FNV
|
$80.8K |
| 2 |
Wheaton Precious Metals
WPM
|
$76.9K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$70K |
| 4 |
Pan American Silver
PAAS
|
$68.7K |
| 5 |
MAG
MAG Silver
MAG
|
$59.6K |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.31M |
| 2 |
Coeur Mining
CDE
|
$11.3K |
| 3 |
EMX
EMX Royalty
EMX
|
$3.88K |
| 4 |
Apple
AAPL
|
$3.05K |
| 5 |
SSR Mining
SSRM
|
$2.11K |
Sector Composition
| 1 | Materials | 95.07% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
1
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.78M | 62.01% | 225,035 -419,423 | -65% | -$3.31M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $106K | 3.71% | 3,611,251 +2,615,182 | +263% | +$76.9K |
|
|
3
Franco-Nevada
FNV
$36.3B
| $88.5K | 3.09% | 891,611 +814,103 | +1,050% | +$80.8K |
|
|
4
Pan American Silver
PAAS
$12.3B
| $85.1K | 2.97% | 5,714,215 +4,616,446 | +421% | +$68.7K |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $72.7K | 2.53% | 2,456,129 +2,367,433 | +2,669% | +$70K |
|
|
MAG
6
MAG Silver
MAG
$2.54B
| $70.8K | 2.47% | 9,043,455 +7,619,116 | +535% | +$59.6K |
|
7
Alamos Gold
AGI
$12.8B
| $52.7K | 1.84% | 10,500,269 +9,960,807 | +1,846% | +$50K |
|
8
Gold Fields
GFI
$30B
| $51.6K | 1.8% | 10,648,065 +10,228,957 | +2,441% | +$49.6K |
|
9
AngloGold Ashanti
AU
$28.6B
| $49.7K | 1.73% | 2,953,226 +2,805,641 | +1,901% | +$47.2K |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $48.6K | 1.69% | 1,228,000 +1,136,685 | +1,245% | +$45K |
|
11
Newmont
NEM
$81.7B
| $48.5K | 1.69% | 1,083,112 +1,069,319 | +7,753% | +$47.9K |
|
12
Kinross Gold
KGC
$25.5B
| $44.2K | 1.54% | 10,687,340 +8,997,557 | +532% | +$37.2K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $43.8K | 1.53% | 2,408,598 +1,820,313 | +309% | +$33.1K |
|
14
OR Royalties Inc.
OR
$6.05B
| $35.3K | 1.23% | 4,699,249 +4,619,958 | +5,827% | +$34.7K |
|
|
SILV
15
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $22.2K | 0.77% | 3,631,869 +1,334,657 | +58% | +$8.14K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.1K | 0.56% | 175,500 +59,800 | +52% | +$5.48K |
|
17
Sandstorm Gold
SAND
$3.27B
| $13.6K | 0.48% | 2,723,062 +81,539 | +3% | +$409 |
|
|
THM
18
International Tower Hill Mines
THM
$291M
| $11.8K | 0.41% | 29,973,969 +29,941,069 | +91,006% | +$11.8K |
|
|
MMX
19
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $11K | 0.38% | 3,257,529 +3,013,428 | +1,235% | +$10.2K |
|
20
B2Gold
BTG
$5.46B
| $10.9K | 0.38% | 2,345,097 | – | – |
|
21
Fortuna Silver Mines
FSM
$2.36B
| $9.88K | 0.34% | 3,119,215 -459,645 | -13% | -$1.46K |
|
22
Biogen
BIIB
$19.4B
| $9.49K | 0.33% | 30,000 -5,000 | -14% | -$1.58K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.28K | 0.29% | 45,292 +2,000 | +5% | +$366 |
|
24
Westlake Corp
WLK
$11.3B
| $7.63K | 0.27% | 200,000 +60,000 | +43% | +$2.29K |
|
25
Western Digital
WDC
$27.9B
| $7.28K | 0.25% | 175,000 -5,000 | -3% | -$208 |
|