SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+13.98%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
152
New
14
Increased
49
Reduced
55
Closed
12
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$28.2M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$8.59M |
| 3 |
Equinox Gold
EQX
|
$5.26M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$4.34M |
| 5 |
SSR Mining
SSRM
|
$4M |
Top Sells
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$73.9M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$39.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 4 |
OR Royalties Inc.
OR
|
$15.2M |
| 5 |
Helmerich & Payne
HP
|
$8.62M |
Sector Composition
| 1 | Materials | 83.57% |
| 2 | Financials | 3.36% |
| 3 | Energy | 3.24% |
| 4 | Real Estate | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $82.2M | 5.56% | 5,080,197 +97,852 | +2% | +$1.58M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $72.7M | 4.92% | 1,187,573 +461,658 | +64% | +$28.2M |
|
|
SILV
3
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $69M | 4.67% | 7,747,374 +315,462 | +4% | +$2.81M |
|
4
Pan American Silver
PAAS
$12.3B
| $68.5M | 4.64% | 2,510,311 +2,544 | +0.1% | +$69.4K |
|
5
Gold Fields
GFI
$30B
| $61.9M | 4.19% | 4,005,542 -480,250 | -11% | -$7.42M |
|
6
Newmont
NEM
$81.7B
| $61.5M | 4.17% | 774,478 -5,057 | -0.6% | -$402K |
|
|
7
SSR Mining
SSRM
$3.92B
| $60.5M | 4.1% | 2,785,065 +184,124 | +7% | +$4M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $58.2M | 3.94% | 1,224,237 -6,160 | -0.5% | -$293K |
|
9
Sibanye-Stillwater
SBSW
$5.36B
| $54.5M | 3.69% | 3,357,222 +181,028 | +6% | +$2.94M |
|
|
10
OR Royalties Inc.
OR
$6.05B
| $53.4M | 3.61% | 4,046,533 -1,153,403 | -22% | -$15.2M |
|
11
Kinross Gold
KGC
$25.5B
| $49.4M | 3.34% | 8,399,518 +146,306 | +2% | +$860K |
|
|
12
Equinox Gold
EQX
$6.85B
| $48.4M | 3.27% | 5,854,118 +636,480 | +12% | +$5.26M |
|
13
Alamos Gold
AGI
$12.8B
| $42.9M | 2.9% | 5,090,759 -581,431 | -10% | -$4.9M |
|
14
Franco-Nevada
FNV
$36.3B
| $36.6M | 2.48% | 229,394 -7,579 | -3% | -$1.21M |
|
|
SA
15
Seabridge Gold
SA
$1.78B
| $29.8M | 2.02% | 1,609,465 -353,086 | -18% | -$6.53M |
|
|
NGD
16
New Gold Inc
NGD
$4.67B
| $28.1M | 1.9% | 15,625,096 +1,771,465 | +13% | +$3.19M |
|
|
MMX
17
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $27.3M | 1.85% | 5,688,541 -75,376 | -1% | -$361K |
|
18
Sandstorm Gold
SAND
$3.27B
| $26.9M | 1.82% | 3,333,390 -1,248 | -0% | -$10.1K |
|
|
THM
19
International Tower Hill Mines
THM
$291M
| $26.7M | 1.8% | 26,789,591 -296,929 | -1% | -$295K |
|
20
NovaGold Resources
NG
$2.78B
| $22M | 1.49% | 2,850,253 -15,000 | -0.5% | -$116K |
|
21
Royal Gold
RGLD
$11.8B
| $14.4M | 0.98% | 102,257 -10,908 | -10% | -$1.54M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.4M | 0.97% | 157,000 -57,290 | -27% | -$5.24M |
|
23
Kennedy-Wilson Holdings
KW
$1.21B
| $14.4M | 0.97% | 588,533 -14,639 | -2% | -$357K |
|
24
Hecla Mining
HL
$5.7B
| $14.2M | 0.96% | 2,158,197 +6,673 | +0.3% | +$43.8K |
|
25
Cal-Maine
CALM
$5.61B
| $14.1M | 0.95% | 255,000 -10,000 | -4% | -$552K |
|