SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+18.72%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
146
New
9
Increased
38
Reduced
66
Closed
11
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$16.5M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$7.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 4 |
Equinox Gold
EQX
|
$4.26M |
| 5 |
Cirrus Logic
CRUS
|
$3.13M |
Top Sells
| 1 |
Newmont
NEM
|
$24M |
| 2 |
Sandstorm Gold
SAND
|
$10.8M |
| 3 |
Kinross Gold
KGC
|
$10.7M |
| 4 |
Western Digital
WDC
|
$5.53M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.02M |
Sector Composition
| 1 | Materials | 81.6% |
| 2 | Energy | 4.13% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
1
MAG Silver
MAG
$2.54B
| $81.2M | 7.11% | 5,195,576 +57,673 | +1% | +$901K |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $69.8M | 6.11% | 1,343,632 +36,518 | +3% | +$1.9M |
|
|
IAUX
3
i-80 Gold Corp
IAUX
$653M
| $60.7M | 5.32% | 21,699,982 +95,208 | +0.4% | +$266K |
|
4
Alamos Gold
AGI
$12.8B
| $51.3M | 4.49% | 5,071,630 -97,529 | -2% | -$986K |
|
|
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $50.3M | 4.41% | 8,410,734 -17,631 | -0.2% | -$105K |
|
6
SSR Mining
SSRM
$3.92B
| $45.4M | 3.98% | 2,904,029 +168,242 | +6% | +$2.63M |
|
7
Pan American Silver
PAAS
$12.3B
| $43.1M | 3.78% | 2,640,185 +4,305 | +0.2% | +$70.3K |
|
8
OR Royalties Inc.
OR
$6.05B
| $41.9M | 3.67% | 3,475,927 -95,037 | -3% | -$1.14M |
|
9
Gold Fields
GFI
$30B
| $34.3M | 3% | 3,312,381 -220,151 | -6% | -$2.28M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $30.7M | 2.69% | 786,143 -18,335 | -2% | -$716K |
|
11
Franco-Nevada
FNV
$36.3B
| $26.9M | 2.36% | 197,483 -14,473 | -7% | -$1.97M |
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $26.3M | 2.3% | 2,465,963 -185,423 | -7% | -$1.98M |
|
|
MMX
13
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $24.7M | 2.16% | 5,288,916 +596,507 | +13% | +$2.78M |
|
|
14
Equinox Gold
EQX
$6.85B
| $23.3M | 2.05% | 7,135,283 +1,302,877 | +22% | +$4.26M |
|
|
15
Sandstorm Gold
SAND
$3.27B
| $20.3M | 1.78% | 3,861,210 -2,046,737 | -35% | -$10.8M |
|
|
16
AngloGold Ashanti
AU
$28.6B
| $20.1M | 1.76% | 1,035,500 +851,500 | +463% | +$16.5M |
|
|
SA
17
Seabridge Gold
SA
$1.78B
| $17.9M | 1.57% | 1,423,896 -24,569 | -2% | -$309K |
|
18
NovaGold Resources
NG
$2.78B
| $15.9M | 1.39% | 2,661,653 -28,000 | -1% | -$167K |
|
19
Hecla Mining
HL
$5.7B
| $14.4M | 1.26% | 2,585,276 +2,351 | +0.1% | +$13.1K |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.2M | 1.25% | 155,645 +67,905 | +77% | +$6.21M |
|
|
NGD
21
New Gold Inc
NGD
$4.67B
| $13.4M | 1.17% | 13,636,205 -12,386 | -0.1% | -$12.1K |
|
|
VZLA
22
Vizsla Silver
VZLA
$1.26B
| $13M | 1.14% | 11,356,422 +6,288,598 | +124% | +$7.2M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $12.1M | 1.06% | 59,600 -4,000 | -6% | -$810K |
|
24
Buckle
BKE
$2.89B
| $12M | 1.05% | 265,000 -15,000 | -5% | -$680K |
|
25
Federated Hermes
FHI
$4.12B
| $11.8M | 1.03% | 325,000 | – | – |
|