SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-8.85%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.36B
AUM Growth
+$1.36B
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
153
New
11
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$8.87M |
| 2 |
Franco-Nevada
FNV
|
$7.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$5.7M |
| 5 |
Fortuna Silver Mines
FSM
|
$5.03M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.3M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.46M |
| 3 |
Wheaton Precious Metals
WPM
|
$7.43M |
| 4 |
B2Gold
BTG
|
$6.35M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.08M |
Sector Composition
| 1 | Materials | 81.64% |
| 2 | Financials | 3.57% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $77.2M | 5.07% | 4,769,103 -47,408 | -1% | -$768K |
|
|
KOR
2
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $72.8M | 4.79% | 22,882,631 -240,750 | -1% | -$766K |
|
3
Pan American Silver
PAAS
$12.3B
| $72.1M | 4.74% | 3,099,981 -39,109 | -1% | -$910K |
|
|
KL
4
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $59.8M | 3.93% | 1,438,386 -60,885 | -4% | -$2.53M |
|
5
OR Royalties Inc.
OR
$6.05B
| $58.2M | 3.82% | 5,187,206 +65,253 | +1% | +$732K |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $48.8M | 3.21% | 1,298,288 -197,743 | -13% | -$7.43M |
|
7
Kinross Gold
KGC
$25.5B
| $48.3M | 3.17% | 9,005,319 +200,826 | +2% | +$1.08M |
|
|
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $48M | 3.16% | 6,884,094 +54,073 | +0.8% | +$377K |
|
9
Alamos Gold
AGI
$12.8B
| $46.8M | 3.08% | 6,503,046 +31,879 | +0.5% | +$229K |
|
|
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
| $43.1M | 2.83% | 4,461,780 +80,972 | +2% | +$782K |
|
11
Newmont
NEM
$81.7B
| $42.4M | 2.78% | 779,954 +6,489 | +0.8% | +$352K |
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $40.6M | 2.67% | 3,287,656 -170,778 | -5% | -$2.11M |
|
13
SSR Mining
SSRM
$3.92B
| $39M | 2.56% | 2,686,103 -3,435 | -0.1% | -$49.9K |
|
|
14
Franco-Nevada
FNV
$36.3B
| $38.8M | 2.55% | 298,421 +57,455 | +24% | +$7.46M |
|
15
Gold Fields
GFI
$30B
| $38M | 2.5% | 4,677,851 +53,247 | +1% | +$432K |
|
16
Equinox Gold
EQX
$6.85B
| $30.9M | 2.03% | 4,682,618 +62,229 | +1% | +$410K |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $28M | 1.84% | 539,332 -117,220 | -18% | -$6.08M |
|
|
MMX
18
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $23.5M | 1.55% | 5,264,847 -1,032 | -0% | -$4.61K |
|
|
SA
19
Seabridge Gold
SA
$1.78B
| $23.1M | 1.52% | 1,498,320 -186,817 | -11% | -$2.89M |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.5M | 1.41% | 235,491 +63,328 | +37% | +$5.79M |
|
|
THM
21
International Tower Hill Mines
THM
$291M
| $20.2M | 1.33% | 27,216,520 -605,010 | -2% | -$449K |
|
22
NovaGold Resources
NG
$2.78B
| $19.7M | 1.3% | 2,865,297 +2,500 | +0.1% | +$17.2K |
|
23
Sandstorm Gold
SAND
$3.27B
| $18.8M | 1.24% | 3,264,522 +9,314 | +0.3% | +$53.7K |
|
24
AerSale
ASLE
$407M
| $17.4M | 1.14% | 1,023,813 -267,587 | -21% | -$4.55M |
|
|
GATO
25
DELISTED
Gatos Silver, Inc.
GATO
| $16.7M | 1.1% | 1,438,181 +217,101 | +18% | +$2.52M |
|