SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+11.28%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
140
New
5
Increased
38
Reduced
66
Closed
9
Top Buys
| 1 |
Triple Flag Precious Metals
TFPM
|
$44.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.42M |
| 3 |
Equinox Gold
EQX
|
$5.4M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$4.03M |
| 5 |
B2Gold
BTG
|
$3.53M |
Top Sells
| 1 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$24.7M |
| 2 |
SSR Mining
SSRM
|
$14.2M |
| 3 |
MAG
MAG Silver
MAG
|
$10.5M |
| 4 |
Alamos Gold
AGI
|
$8.76M |
| 5 |
Sibanye-Stillwater
SBSW
|
$8.31M |
Sector Composition
| 1 | Materials | 81.87% |
| 2 | Energy | 3.68% |
| 3 | Financials | 2.98% |
| 4 | Real Estate | 1.96% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $68.5M | 5.72% | 1,343,258 -374 | -0% | -$19.1K |
|
|
SILV
2
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $61.3M | 5.12% | 8,586,216 +175,482 | +2% | +$1.25M |
|
|
MAG
3
MAG Silver
MAG
$2.54B
| $55.3M | 4.62% | 4,366,716 -828,860 | -16% | -$10.5M |
|
4
OR Royalties Inc.
OR
$6.05B
| $53.3M | 4.45% | 3,371,608 -104,319 | -3% | -$1.65M |
|
|
5
Alamos Gold
AGI
$12.8B
| $53.3M | 4.45% | 4,355,478 -716,152 | -14% | -$8.76M |
|
|
IAUX
6
i-80 Gold Corp
IAUX
$653M
| $52.3M | 4.37% | 21,353,586 -346,396 | -2% | -$849K |
|
|
7
Triple Flag Precious Metals
TFPM
$5.65B
| $46.3M | 3.87% | 3,098,268 +2,959,533 | +2,133% | +$44.3M |
|
8
Pan American Silver
PAAS
$12.3B
| $45.1M | 3.77% | 2,480,258 -159,927 | -6% | -$2.91M |
|
|
9
Equinox Gold
EQX
$6.85B
| $42.1M | 3.52% | 8,183,161 +1,047,878 | +15% | +$5.4M |
|
10
Gold Fields
GFI
$30B
| $40.5M | 3.38% | 3,039,413 -272,968 | -8% | -$3.64M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $37M | 3.09% | 768,930 -17,213 | -2% | -$829K |
|
|
12
SSR Mining
SSRM
$3.92B
| $29.7M | 2.48% | 1,963,210 -940,819 | -32% | -$14.2M |
|
13
Franco-Nevada
FNV
$36.3B
| $27.2M | 2.27% | 186,808 -10,675 | -5% | -$1.56M |
|
14
AngloGold Ashanti
AU
$28.6B
| $25M | 2.09% | 1,035,500 | – | – |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.7M | 1.9% | 247,347 +91,702 | +59% | +$8.42M |
|
16
Sandstorm Gold
SAND
$3.27B
| $22.2M | 1.85% | 3,813,650 -47,560 | -1% | -$276K |
|
|
VZLA
17
Vizsla Silver
VZLA
$1.26B
| $18.8M | 1.57% | 12,342,230 +985,808 | +9% | +$1.5M |
|
|
SA
18
Seabridge Gold
SA
$1.78B
| $18M | 1.5% | 1,386,635 -37,261 | -3% | -$483K |
|
|
GATO
19
DELISTED
Gatos Silver, Inc.
GATO
| $17.4M | 1.46% | 2,670,893 +616,692 | +30% | +$4.03M |
|
20
Hecla Mining
HL
$5.7B
| $16.4M | 1.37% | 2,584,190 -1,086 | -0% | -$6.87K |
|
21
NovaGold Resources
NG
$2.78B
| $15.5M | 1.3% | 2,496,653 -165,000 | -6% | -$1.03M |
|
|
THM
22
International Tower Hill Mines
THM
$291M
| $15.3M | 1.28% | 25,520,591 -763,791 | -3% | -$458K |
|
|
NGD
23
New Gold Inc
NGD
$4.67B
| $14.7M | 1.23% | 13,335,822 -300,383 | -2% | -$330K |
|
|
24
B2Gold
BTG
$5.46B
| $12.8M | 1.07% | 3,254,216 +896,843 | +38% | +$3.53M |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $12.7M | 1.06% | 49,600 -10,000 | -17% | -$2.57M |
|