SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+66.11%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.6M
AUM Growth
+$1.6M
(-44%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
119
New
16
Increased
39
Reduced
35
Closed
16
Top Buys
| 1 |
B2Gold
BTG
|
$52.8K |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$40.4K |
| 3 |
Royal Gold
RGLD
|
$35.4K |
| 4 |
NovaGold Resources
NG
|
$28.6K |
| 5 |
SSR Mining
SSRM
|
$16.5K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$87.3K |
| 2 |
Pan American Silver
PAAS
|
$65.5K |
| 3 |
Franco-Nevada
FNV
|
$61.5K |
| 4 |
AngloGold Ashanti
AU
|
$59.7K |
| 5 |
MAG
MAG Silver
MAG
|
$58.7K |
Sector Composition
| 1 | Materials | 78.62% |
| 2 | Financials | 2.18% |
| 3 | Real Estate | 1% |
| 4 | Technology | 0.97% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $203K | 12.67% | 175,500 | – | – |
|
|
2
Pan American Silver
PAAS
$12.3B
| $116K | 7.25% | 3,650,566 -2,063,649 | -36% | -$65.5K |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $84.6K | 5.29% | 1,776,859 -1,834,392 | -51% | -$87.3K |
|
|
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $73.7K | 4.61% | 8,043,861 +4,411,992 | +121% | +$40.4K |
|
|
MAG
5
MAG Silver
MAG
$2.54B
| $70.1K | 4.39% | 4,923,505 -4,119,950 | -46% | -$58.7K |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $69.3K | 4.34% | 1,693,918 -762,211 | -31% | -$31.2K |
|
|
7
B2Gold
BTG
$5.46B
| $66.3K | 4.15% | 11,542,829 +9,197,732 | +392% | +$52.8K |
|
8
Alamos Gold
AGI
$12.8B
| $65.3K | 4.09% | 6,930,963 -3,569,306 | -34% | -$33.6K |
|
9
Kinross Gold
KGC
$25.5B
| $63.4K | 3.97% | 8,430,626 -2,256,714 | -21% | -$17K |
|
10
Gold Fields
GFI
$30B
| $62.6K | 3.92% | 6,472,503 -4,175,562 | -39% | -$40.4K |
|
11
Newmont
NEM
$81.7B
| $62.4K | 3.9% | 1,023,812 -59,300 | -5% | -$3.61K |
|
|
12
Franco-Nevada
FNV
$36.3B
| $61.8K | 3.87% | 447,117 -444,494 | -50% | -$61.5K |
|
|
THM
13
International Tower Hill Mines
THM
$291M
| $51.6K | 3.23% | 28,968,469 -1,005,500 | -3% | -$1.79K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $49.2K | 3.08% | 1,850,499 -558,099 | -23% | -$14.8K |
|
15
OR Royalties Inc.
OR
$6.05B
| $44.7K | 2.8% | 4,429,849 -269,400 | -6% | -$2.72K |
|
|
16
Royal Gold
RGLD
$11.8B
| $39.2K | 2.45% | 315,130 +284,476 | +928% | +$35.4K |
|
|
17
AngloGold Ashanti
AU
$28.6B
| $30.1K | 1.88% | 990,275 -1,962,951 | -66% | -$59.7K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $29.3K | 1.83% | 467,923 -760,077 | -62% | -$47.6K |
|
|
19
NovaGold Resources
NG
$2.78B
| $28.6K | 1.79% | +3,169,655 | New | +$28.6K |
|
20
Sandstorm Gold
SAND
$3.27B
| $26.6K | 1.67% | 2,769,043 +45,981 | +2% | +$442 |
|
|
MMX
21
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $25.4K | 1.59% | 5,572,886 +2,315,357 | +71% | +$10.5K |
|
|
22
SSR Mining
SSRM
$3.92B
| $24.7K | 1.55% | 1,012,593 +674,563 | +200% | +$16.5K |
|
23
Fortuna Silver Mines
FSM
$2.36B
| $17.3K | 1.08% | 2,572,647 -546,568 | -18% | -$3.68K |
|
|
SA
24
Seabridge Gold
SA
$1.78B
| $13K | 0.81% | 634,255 +77,000 | +14% | +$1.57K |
|
25
Coeur Mining
CDE
$8.45B
| $11.5K | 0.72% | +1,887,816 | New | +$11.5K |
|