SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-6.89%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.43B
AUM Growth
+$1.43B
(-13%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
147
New
20
Increased
56
Reduced
38
Closed
13
Top Buys
| 1 |
AerSale
ASLE
|
$18.4M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$12.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$9.04M |
| 4 |
Wheaton Precious Metals
WPM
|
$4.38M |
| 5 |
SA
Seabridge Gold
SA
|
$3.69M |
Top Sells
| 1 |
Scotiabank
BNS
|
$65.8M |
| 2 |
Royal Gold
RGLD
|
$17.1M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.6M |
| 4 |
Franco-Nevada
FNV
|
$5.32M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.53M |
Sector Composition
| 1 | Materials | 83.68% |
| 2 | Financials | 3.45% |
| 3 | Energy | 2.08% |
| 4 | Industrials | 1.58% |
| 5 | Real Estate | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pan American Silver
PAAS
$12.3B
| $91.8M | 5.51% | 3,057,158 +101,340 | +3% | +$3.04M |
|
|
MAG
2
MAG Silver
MAG
$2.54B
| $74.6M | 4.47% | 4,959,255 -195,528 | -4% | -$2.94M |
|
3
Sibanye-Stillwater
SBSW
$5.36B
| $60.2M | 3.61% | 3,371,160 -9,169 | -0.3% | -$164K |
|
|
4
Wheaton Precious Metals
WPM
$45.6B
| $55.6M | 3.33% | 1,454,566 +114,583 | +9% | +$4.38M |
|
|
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $55.1M | 3.31% | 6,802,334 -1,310,237 | -16% | -$10.6M |
|
6
OR Royalties Inc.
OR
$6.05B
| $53.6M | 3.21% | 4,862,663 +9,314 | +0.2% | +$103K |
|
7
Kinross Gold
KGC
$25.5B
| $51.3M | 3.08% | 7,695,696 +194,213 | +3% | +$1.3M |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.1M | 3.06% | 1,510,898 -6,309 | -0.4% | -$213K |
|
9
Alamos Gold
AGI
$12.8B
| $49.5M | 2.97% | 6,332,427 +51,081 | +0.8% | +$399K |
|
10
Newmont
NEM
$81.7B
| $46.5M | 2.79% | 771,463 -56,011 | -7% | -$3.38M |
|
|
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
| $45.2M | 2.71% | 4,357,950 +1,210,857 | +38% | +$12.6M |
|
12
Gold Fields
GFI
$30B
| $44.5M | 2.67% | 4,692,608 -67,488 | -1% | -$640K |
|
|
KOR
13
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $41.6M | 2.5% | 23,321,881 -91,078 | -0.4% | -$163K |
|
|
14
Franco-Nevada
FNV
$36.3B
| $40.2M | 2.41% | 320,384 -42,474 | -12% | -$5.32M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $39.2M | 2.35% | 1,977,573 -2,803 | -0.1% | -$55.5K |
|
16
B2Gold
BTG
$5.46B
| $37.4M | 2.24% | 8,669,748 +53,446 | +0.6% | +$230K |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $37.1M | 2.22% | 641,008 +156,385 | +32% | +$9.04M |
|
18
SSR Mining
SSRM
$3.92B
| $32.6M | 1.96% | 2,279,165 -76,695 | -3% | -$1.1M |
|
|
THM
19
International Tower Hill Mines
THM
$291M
| $30.8M | 1.85% | 28,667,530 -635,972 | -2% | -$683K |
|
|
MMX
20
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $27.8M | 1.67% | 5,289,674 -860,642 | -14% | -$4.53M |
|
21
NovaGold Resources
NG
$2.78B
| $25.7M | 1.54% | 2,930,753 -252,357 | -8% | -$2.21M |
|
|
SA
22
Seabridge Gold
SA
$1.78B
| $25.5M | 1.53% | 1,579,163 +228,173 | +17% | +$3.69M |
|
23
Sandstorm Gold
SAND
$3.27B
| $21.8M | 1.31% | 3,200,105 +291,212 | +10% | +$1.98M |
|
|
24
AerSale
ASLE
$407M
| $18.4M | 1.1% | +1,495,000 | New | +$18.4M |
|
|
GATO
25
DELISTED
Gatos Silver, Inc.
GATO
| $16.9M | 1.01% | 1,692,884 +218,594 | +15% | +$2.18M |
|