SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-5.22%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$985M
AUM Growth
+$985M
(-8.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
151
New
12
Increased
46
Reduced
57
Closed
12
Top Buys
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$9.37M |
| 2 |
Ero Copper
ERO
|
$3.64M |
| 3 |
Steel Dynamics
STLD
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$2.73M |
| 5 |
First Majestic Silver
AG
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$14.9M |
| 2 |
Newmont
NEM
|
$4.76M |
| 3 |
Sibanye-Stillwater
SBSW
|
$3.99M |
| 4 |
Cal-Maine
CALM
|
$3.06M |
| 5 |
AerSale
ASLE
|
$2.69M |
Sector Composition
| 1 | Materials | 80.88% |
| 2 | Energy | 4.02% |
| 3 | Financials | 3.27% |
| 4 | Real Estate | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $64.2M | 6.38% | 5,137,903 +32,653 | +0.6% | +$408K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $55.2M | 5.49% | 1,307,114 +32,644 | +3% | +$1.38M |
|
|
SILV
3
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $46.7M | 4.65% | 8,428,365 +324,754 | +4% | +$1.8M |
|
4
Pan American Silver
PAAS
$12.3B
| $41.9M | 4.16% | 2,635,880 -157,883 | -6% | -$2.51M |
|
5
SSR Mining
SSRM
$3.92B
| $40.2M | 4% | 2,735,787 -11,459 | -0.4% | -$168K |
|
6
Alamos Gold
AGI
$12.8B
| $38.3M | 3.81% | 5,169,159 +84,600 | +2% | +$627K |
|
|
IAUX
7
i-80 Gold Corp
IAUX
$653M
| $38.1M | 3.79% | 21,604,774 -887,703 | -4% | -$1.56M |
|
8
OR Royalties Inc.
OR
$6.05B
| $36.3M | 3.61% | 3,570,964 -87,149 | -2% | -$887K |
|
9
Sandstorm Gold
SAND
$3.27B
| $30.6M | 3.04% | 5,907,947 +258,306 | +5% | +$1.34M |
|
10
Gold Fields
GFI
$30B
| $28.6M | 2.84% | 3,532,532 -131,065 | -4% | -$1.06M |
|
|
11
Newmont
NEM
$81.7B
| $27.6M | 2.74% | 655,657 -113,150 | -15% | -$4.76M |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $26M | 2.59% | 804,478 -27,721 | -3% | -$897K |
|
13
Franco-Nevada
FNV
$36.3B
| $25.3M | 2.52% | 211,956 -12,408 | -6% | -$1.48M |
|
|
14
Sibanye-Stillwater
SBSW
$5.36B
| $24.7M | 2.46% | 2,651,386 -427,867 | -14% | -$3.99M |
|
15
Equinox Gold
EQX
$6.85B
| $21.2M | 2.11% | 5,832,406 -226,593 | -4% | -$823K |
|
|
SA
16
Seabridge Gold
SA
$1.78B
| $17.2M | 1.71% | 1,448,465 -129,459 | -8% | -$1.54M |
|
|
17
Kinross Gold
KGC
$25.5B
| $16M | 1.59% | 4,377,078 -4,086,681 | -48% | -$14.9M |
|
|
MMX
18
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $15.6M | 1.55% | 4,692,409 -17,691 | -0.4% | -$58.9K |
|
|
THM
19
International Tower Hill Mines
THM
$291M
| $13.8M | 1.37% | 26,789,591 | – | – |
|
20
NovaGold Resources
NG
$2.78B
| $12.6M | 1.25% | 2,689,653 | – | – |
|
|
NGD
21
New Gold Inc
NGD
$4.67B
| $12M | 1.19% | 13,648,591 -1,752,500 | -11% | -$1.54M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $11.1M | 1.1% | 63,600 -1,400 | -2% | -$244K |
|
23
Federated Hermes
FHI
$4.12B
| $10.8M | 1.07% | 325,000 -35,000 | -10% | -$1.16M |
|
|
24
AerSale
ASLE
$407M
| $10.3M | 1.02% | 555,000 -145,000 | -21% | -$2.69M |
|
25
Hecla Mining
HL
$5.7B
| $10.2M | 1.01% | 2,582,925 +166,189 | +7% | +$655K |
|