SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+7.95%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.5B
AUM Growth
+$1.5B
(+93,473%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
124
New
10
Increased
44
Reduced
38
Closed
9
Top Buys
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$69M |
| 2 |
NovaGold Resources
NG
|
$36.1M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$24.9M |
| 4 |
SSR Mining
SSRM
|
$15.2M |
| 5 |
Sibanye-Stillwater
SBSW
|
$13.5M |
Top Sells
| 1 |
Gold Fields
GFI
|
$27M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 4 |
B2Gold
BTG
|
$19.1M |
| 5 |
Franco-Nevada
FNV
|
$15.1M |
Sector Composition
| 1 | Materials | 89.45% |
| 2 | Financials | 2.52% |
| 3 | Real Estate | 1.09% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pan American Silver
PAAS
$12.3B
| $93.9M | 5.25% | 2,921,902 -728,664 | -20% | -$23.4M |
|
|
MAG
2
MAG Silver
MAG
$2.54B
| $84.4M | 4.72% | 5,188,891 +265,386 | +5% | +$4.31M |
|
|
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $79.2M | 4.43% | 1,623,817 -70,101 | -4% | -$3.42M |
|
|
4
NovaGold Resources
NG
$2.78B
| $73M | 4.08% | 6,264,720 +3,095,065 | +98% | +$36.1M |
|
|
KOR
5
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $69M | 3.85% | +23,441,459 | New | +$69M |
|
|
SILV
6
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $65.2M | 3.64% | 7,688,934 -354,927 | -4% | -$3.01M |
|
|
7
Wheaton Precious Metals
WPM
$45.6B
| $64.1M | 3.58% | 1,305,683 -471,176 | -27% | -$23.1M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $61.2M | 3.42% | 2,175,486 +324,987 | +18% | +$9.14M |
|
9
Kinross Gold
KGC
$25.5B
| $60.4M | 3.37% | 6,842,836 -1,587,790 | -19% | -$14M |
|
10
Alamos Gold
AGI
$12.8B
| $56.8M | 3.17% | 6,444,792 -486,171 | -7% | -$4.28M |
|
|
11
B2Gold
BTG
$5.46B
| $56.1M | 3.14% | 8,605,933 -2,936,896 | -25% | -$19.1M |
|
12
Newmont
NEM
$81.7B
| $54.1M | 3.03% | 853,355 -170,457 | -17% | -$10.8M |
|
|
13
Gold Fields
GFI
$30B
| $52.5M | 2.93% | 4,272,463 -2,200,040 | -34% | -$27M |
|
14
OR Royalties Inc.
OR
$6.05B
| $52.4M | 2.93% | 4,698,099 +268,250 | +6% | +$2.99M |
|
|
15
Franco-Nevada
FNV
$36.3B
| $47.3M | 2.64% | 338,810 -108,307 | -24% | -$15.1M |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $38.6M | 2.16% | 484,911 +16,988 | +4% | +$1.35M |
|
|
THM
17
International Tower Hill Mines
THM
$291M
| $38.2M | 2.13% | 29,295,862 +327,393 | +1% | +$427K |
|
|
18
SSR Mining
SSRM
$3.92B
| $34.1M | 1.91% | 1,829,419 +816,826 | +81% | +$15.2M |
|
19
Royal Gold
RGLD
$11.8B
| $32.6M | 1.82% | 271,654 -43,476 | -14% | -$5.22M |
|
|
MMX
20
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $31.2M | 1.74% | 6,254,301 +681,415 | +12% | +$3.39M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $28M | 1.57% | 2,191,480 +1,947,660 | +799% | +$24.9M |
|
22
Sandstorm Gold
SAND
$3.27B
| $23.2M | 1.3% | 2,753,068 -15,975 | -0.6% | -$135K |
|
|
23
Sibanye-Stillwater
SBSW
$5.36B
| $20.5M | 1.15% | 1,844,209 +1,209,207 | +190% | +$13.5M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.6M | 1.09% | 213,680 +38,180 | +22% | +$3.49M |
|
25
AngloGold Ashanti
AU
$28.6B
| $17M | 0.95% | 644,546 -345,729 | -35% | -$9.12M |
|