SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-24.96%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.08B
AUM Growth
+$1.08B
(-24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
149
New
10
Increased
67
Reduced
43
Closed
9
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$40.6M |
| 2 |
Sandstorm Gold
SAND
|
$13.8M |
| 3 |
ODV
Osisko Development Corp
ODV
|
$6.43M |
| 4 |
Pan American Silver
PAAS
|
$5.57M |
| 5 |
Steel Dynamics
STLD
|
$4.73M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$14.1M |
| 2 |
Franklin Resources
BEN
|
$5.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$4.34M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.25M |
Sector Composition
| 1 | Materials | 82.36% |
| 2 | Financials | 3.42% |
| 3 | Energy | 3.29% |
| 4 | Real Estate | 2.2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $62.2M | 5.63% | 5,105,250 +25,053 | +0.5% | +$305K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $58.3M | 5.28% | 1,274,470 +86,897 | +7% | +$3.98M |
|
|
3
Pan American Silver
PAAS
$12.3B
| $54.9M | 4.98% | 2,793,763 +283,452 | +11% | +$5.57M |
|
|
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $49.5M | 4.49% | 8,103,611 +356,237 | +5% | +$2.18M |
|
5
SSR Mining
SSRM
$3.92B
| $45.9M | 4.16% | 2,747,246 -37,819 | -1% | -$632K |
|
6
Newmont
NEM
$81.7B
| $45.9M | 4.15% | 768,807 -5,671 | -0.7% | -$338K |
|
|
IAUX
7
i-80 Gold Corp
IAUX
$653M
| $40.6M | 3.67% | +22,492,477 | New | +$40.6M |
|
8
OR Royalties Inc.
OR
$6.05B
| $36.9M | 3.34% | 3,658,113 -388,420 | -10% | -$3.92M |
|
9
Alamos Gold
AGI
$12.8B
| $35.7M | 3.23% | 5,084,559 -6,200 | -0.1% | -$43.5K |
|
|
10
Sandstorm Gold
SAND
$3.27B
| $33.7M | 3.05% | 5,649,641 +2,316,251 | +69% | +$13.8M |
|
11
Gold Fields
GFI
$30B
| $33.4M | 3.03% | 3,663,597 -341,945 | -9% | -$3.12M |
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $30.7M | 2.78% | 3,079,253 -277,969 | -8% | -$2.77M |
|
13
Kinross Gold
KGC
$25.5B
| $30.3M | 2.74% | 8,463,759 +64,241 | +0.8% | +$230K |
|
|
14
Wheaton Precious Metals
WPM
$45.6B
| $30M | 2.72% | 832,199 -392,038 | -32% | -$14.1M |
|
15
Franco-Nevada
FNV
$36.3B
| $29.5M | 2.67% | 224,364 -5,030 | -2% | -$662K |
|
16
Equinox Gold
EQX
$6.85B
| $26.9M | 2.44% | 6,058,999 +204,881 | +3% | +$911K |
|
|
MMX
17
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $20.4M | 1.85% | 4,710,100 -978,441 | -17% | -$4.25M |
|
|
SA
18
Seabridge Gold
SA
$1.78B
| $19.6M | 1.78% | 1,577,924 -31,541 | -2% | -$392K |
|
|
NGD
19
New Gold Inc
NGD
$4.67B
| $16.5M | 1.49% | 15,401,091 -224,005 | -1% | -$240K |
|
|
THM
20
International Tower Hill Mines
THM
$291M
| $13.9M | 1.26% | 26,789,591 | – | – |
|
21
NovaGold Resources
NG
$2.78B
| $12.9M | 1.17% | 2,689,653 -160,600 | -6% | -$772K |
|
22
Federated Hermes
FHI
$4.12B
| $11.4M | 1.04% | 360,000 +20,000 | +6% | +$636K |
|
23
Artisan Partners
APAM
$3.3B
| $11.4M | 1.03% | 320,000 +20,000 | +7% | +$711K |
|
24
Cal-Maine
CALM
$5.61B
| $11.4M | 1.03% | 230,000 -25,000 | -10% | -$1.24M |
|
25
Kennedy-Wilson Holdings
KW
$1.21B
| $11.1M | 1.01% | 586,773 -1,760 | -0.3% | -$33.3K |
|