SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+7.48%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.38B
AUM Growth
+$1.38B
(+2%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
151
New
11
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$17.2M |
| 2 |
SKE
Skeena Resources
SKE
|
$12.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$9.92M |
| 4 |
SA
Seabridge Gold
SA
|
$7.66M |
| 5 |
Contango ORE
CTGO
|
$7.11M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$42.6M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$23.5M |
| 3 |
Pan American Silver
PAAS
|
$14.8M |
| 4 |
AngloGold Ashanti
AU
|
$12.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.13M |
Sector Composition
| 1 | Materials | 83.54% |
| 2 | Financials | 3.73% |
| 3 | Energy | 2.77% |
| 4 | Real Estate | 1.92% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $78.1M | 5.03% | 4,982,345 +213,242 | +4% | +$3.34M |
|
|
KOR
2
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $73.9M | 4.76% | 22,882,631 | – | – |
|
3
OR Royalties Inc.
OR
$6.05B
| $63.7M | 4.11% | 5,199,936 +12,730 | +0.2% | +$156K |
|
|
4
Pan American Silver
PAAS
$12.3B
| $62.6M | 4.04% | 2,507,767 -592,214 | -19% | -$14.8M |
|
|
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $58.8M | 3.79% | 7,431,912 +547,818 | +8% | +$4.33M |
|
6
Wheaton Precious Metals
WPM
$45.6B
| $52.8M | 3.4% | 1,230,397 -67,891 | -5% | -$2.91M |
|
7
Gold Fields
GFI
$30B
| $49.3M | 3.18% | 4,485,792 -192,059 | -4% | -$2.11M |
|
8
Newmont
NEM
$81.7B
| $48.3M | 3.12% | 779,535 -419 | -0.1% | -$26K |
|
9
Kinross Gold
KGC
$25.5B
| $48M | 3.09% | 8,253,212 -752,107 | -8% | -$4.37M |
|
10
SSR Mining
SSRM
$3.92B
| $46.1M | 2.97% | 2,600,941 -85,162 | -3% | -$1.51M |
|
11
Alamos Gold
AGI
$12.8B
| $43.6M | 2.81% | 5,672,190 -830,856 | -13% | -$6.39M |
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $39.8M | 2.57% | 3,176,194 -111,462 | -3% | -$1.4M |
|
|
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
| $39.4M | 2.54% | 2,795,198 -1,666,582 | -37% | -$23.5M |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $38.6M | 2.49% | 725,915 +186,583 | +35% | +$9.92M |
|
15
Equinox Gold
EQX
$6.85B
| $35.3M | 2.28% | 5,217,638 +535,020 | +11% | +$3.62M |
|
16
Franco-Nevada
FNV
$36.3B
| $32.8M | 2.11% | 236,973 -61,448 | -21% | -$8.5M |
|
|
SA
17
Seabridge Gold
SA
$1.78B
| $32.4M | 2.09% | 1,962,551 +464,231 | +31% | +$7.66M |
|
|
MMX
18
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $25.2M | 1.62% | 5,763,917 +499,070 | +9% | +$2.18M |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $20.8M | 1.34% | 13,853,631 +11,482,943 | +484% | +$17.2M |
|
20
Sandstorm Gold
SAND
$3.27B
| $20.7M | 1.33% | 3,334,638 +70,116 | +2% | +$435K |
|
|
THM
21
International Tower Hill Mines
THM
$291M
| $19.8M | 1.27% | 27,086,520 -130,000 | -0.5% | -$94.9K |
|
22
NovaGold Resources
NG
$2.78B
| $19.7M | 1.27% | 2,865,253 -44 | -0% | -$302 |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.6M | 1.26% | 214,290 -21,201 | -9% | -$1.94M |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.7M | 1.14% | 422,038 -1,016,348 | -71% | -$42.6M |
|
|
GATO
25
DELISTED
Gatos Silver, Inc.
GATO
| $15.1M | 0.97% | 1,452,081 +13,900 | +1% | +$144K |
|