SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+8.81%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.5%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
147
New
15
Increased
58
Reduced
49
Closed
4
Top Buys
| 1 |
Equinox Gold
EQX
|
$27M |
| 2 |
Kinross Gold
KGC
|
$7.04M |
| 3 |
SSR Mining
SSRM
|
$6.41M |
| 4 |
AngloGold Ashanti
AU
|
$6.05M |
| 5 |
Thor Industries
THO
|
$4.52M |
Top Sells
| 1 |
B2Gold
BTG
|
$19.8M |
| 2 |
Franco-Nevada
FNV
|
$11.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.91M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$8.25M |
| 5 |
Biogen
BIIB
|
$5.19M |
Sector Composition
| 1 | Materials | 83.76% |
| 2 | Financials | 3.32% |
| 3 | Energy | 2.77% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $101M | 5.88% | 4,816,511 -142,744 | -3% | -$2.99M |
|
2
Pan American Silver
PAAS
$12.3B
| $89.7M | 5.23% | 3,139,090 +81,932 | +3% | +$2.34M |
|
3
OR Royalties Inc.
OR
$6.05B
| $70.2M | 4.1% | 5,121,953 +259,290 | +5% | +$3.55M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $65.9M | 3.85% | 1,496,031 +41,465 | +3% | +$1.83M |
|
|
KOR
5
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $63.6M | 3.71% | 23,123,381 -198,500 | -0.9% | -$546K |
|
|
SILV
6
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $59.8M | 3.49% | 6,830,021 +27,687 | +0.4% | +$242K |
|
7
Sibanye-Stillwater
SBSW
$5.36B
| $57.9M | 3.38% | 3,458,434 +87,274 | +3% | +$1.46M |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $57.8M | 3.37% | 1,499,271 -11,627 | -0.8% | -$448K |
|
|
9
Kinross Gold
KGC
$25.5B
| $55.9M | 3.26% | 8,804,493 +1,108,797 | +14% | +$7.04M |
|
10
Alamos Gold
AGI
$12.8B
| $49.5M | 2.89% | 6,471,167 +138,740 | +2% | +$1.06M |
|
11
Newmont
NEM
$81.7B
| $49M | 2.86% | 773,465 +2,002 | +0.3% | +$127K |
|
|
12
SSR Mining
SSRM
$3.92B
| $42M | 2.45% | 2,689,538 +410,373 | +18% | +$6.41M |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $41.9M | 2.45% | 4,380,808 +22,858 | +0.5% | +$219K |
|
14
Gold Fields
GFI
$30B
| $41.2M | 2.4% | 4,624,604 -68,004 | -1% | -$605K |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $39.7M | 2.32% | 656,552 +15,544 | +2% | +$940K |
|
|
16
Franco-Nevada
FNV
$36.3B
| $35M | 2.04% | 240,966 -79,418 | -25% | -$11.5M |
|
|
17
Equinox Gold
EQX
$6.85B
| $32.1M | 1.87% | 4,620,389 +3,892,017 | +534% | +$27M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $32M | 1.87% | 1,546,931 -430,642 | -22% | -$8.91M |
|
|
SA
19
Seabridge Gold
SA
$1.78B
| $29.6M | 1.73% | 1,685,137 +105,974 | +7% | +$1.86M |
|
|
THM
20
International Tower Hill Mines
THM
$291M
| $29M | 1.69% | 27,821,530 -846,000 | -3% | -$882K |
|
|
MMX
21
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $28.4M | 1.66% | 5,265,879 -23,795 | -0.4% | -$128K |
|
22
Sandstorm Gold
SAND
$3.27B
| $25.7M | 1.5% | 3,255,208 +55,103 | +2% | +$435K |
|
23
NovaGold Resources
NG
$2.78B
| $22.9M | 1.34% | 2,862,797 -67,956 | -2% | -$544K |
|
|
GATO
24
DELISTED
Gatos Silver, Inc.
GATO
| $21.4M | 1.25% | 1,221,080 -471,804 | -28% | -$8.25M |
|
|
25
B2Gold
BTG
$5.46B
| $16.7M | 0.98% | 3,969,959 -4,699,789 | -54% | -$19.8M |
|