SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.41%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.8%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
138
New
23
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$65.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$24.4M |
| 3 |
SA
Seabridge Gold
SA
|
$19.7M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$19.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$11M |
Top Sells
| 1 |
NovaGold Resources
NG
|
$29.8M |
| 2 |
Coeur Mining
CDE
|
$10.5M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$5.49M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.44M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.4M |
Sector Composition
| 1 | Materials | 84.7% |
| 2 | Financials | 6.66% |
| 3 | Energy | 1.3% |
| 4 | Real Estate | 1.21% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $106M | 5.73% | 5,154,783 -34,108 | -0.7% | -$700K |
|
2
Pan American Silver
PAAS
$12.3B
| $102M | 5.53% | 2,955,818 +33,916 | +1% | +$1.17M |
|
|
SILV
3
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $90.5M | 4.91% | 8,112,571 +423,637 | +6% | +$4.73M |
|
|
4
Scotiabank
BNS
$77.6B
| $65.8M | 3.56% | +1,216,686 | New | +$65.8M |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62.7M | 3.4% | 1,517,207 -106,610 | -7% | -$4.4M |
|
6
OR Royalties Inc.
OR
$6.05B
| $58.1M | 3.15% | 4,853,349 +155,250 | +3% | +$1.86M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $55.9M | 3.03% | 1,339,983 +34,300 | +3% | +$1.43M |
|
|
KOR
8
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $55.7M | 3.02% | 23,412,959 -28,500 | -0.1% | -$67.8K |
|
9
Kinross Gold
KGC
$25.5B
| $55.1M | 2.98% | 7,501,483 +658,647 | +10% | +$4.83M |
|
10
Alamos Gold
AGI
$12.8B
| $55M | 2.98% | 6,281,346 -163,446 | -3% | -$1.43M |
|
|
11
Sibanye-Stillwater
SBSW
$5.36B
| $53.7M | 2.91% | 3,380,329 +1,536,120 | +83% | +$24.4M |
|
12
Newmont
NEM
$81.7B
| $49.6M | 2.69% | 827,474 -25,881 | -3% | -$1.55M |
|
13
B2Gold
BTG
$5.46B
| $48.3M | 2.62% | 8,616,302 +10,369 | +0.1% | +$58.1K |
|
14
SSR Mining
SSRM
$3.92B
| $47.3M | 2.56% | 2,355,860 +526,441 | +29% | +$10.6M |
|
15
Franco-Nevada
FNV
$36.3B
| $45.5M | 2.47% | 362,858 +24,048 | +7% | +$3.01M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $45.1M | 2.45% | 1,980,376 -195,110 | -9% | -$4.44M |
|
17
Gold Fields
GFI
$30B
| $44.1M | 2.39% | 4,760,096 +487,633 | +11% | +$4.52M |
|
|
THM
18
International Tower Hill Mines
THM
$291M
| $40.8M | 2.21% | 29,303,502 +7,640 | +0% | +$10.6K |
|
|
PVG
19
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36.1M | 1.96% | 3,147,093 +955,613 | +44% | +$11M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $34.1M | 1.85% | 484,623 -288 | -0.1% | -$20.3K |
|
|
MMX
21
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $32.8M | 1.78% | 6,150,316 -103,985 | -2% | -$554K |
|
|
22
NovaGold Resources
NG
$2.78B
| $30.8M | 1.67% | 3,183,110 -3,081,610 | -49% | -$29.8M |
|
|
SA
23
Seabridge Gold
SA
$1.78B
| $28.5M | 1.54% | 1,350,990 +935,800 | +225% | +$19.7M |
|
24
Royal Gold
RGLD
$11.8B
| $27.1M | 1.47% | 255,175 -16,479 | -6% | -$1.75M |
|
25
Sandstorm Gold
SAND
$3.27B
| $20.9M | 1.13% | 2,908,893 +155,825 | +6% | +$1.12M |
|