SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-6.27%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
144
New
10
Increased
57
Reduced
44
Closed
10
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$15.3M |
| 2 |
ORLA
Orla Mining
ORLA
|
$9.66M |
| 3 |
Contango ORE
CTGO
|
$4.38M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$3.33M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$12M |
| 2 |
Gold Fields
GFI
|
$5.22M |
| 3 |
Sibanye-Stillwater
SBSW
|
$4.38M |
| 4 |
NGD
New Gold Inc
NGD
|
$3.24M |
| 5 |
Thor Industries
THO
|
$3.11M |
Sector Composition
| 1 | Materials | 78.82% |
| 2 | Energy | 4.18% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 2.07% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $67.8M | 6.01% | 1,357,268 +14,010 | +1% | +$700K |
|
2
OR Royalties Inc.
OR
$6.05B
| $51.8M | 4.59% | 3,369,046 -2,562 | -0.1% | -$39.4K |
|
|
IAUX
3
i-80 Gold Corp
IAUX
$653M
| $51.2M | 4.54% | 22,702,606 +1,349,020 | +6% | +$3.04M |
|
|
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $50.5M | 4.48% | 8,625,304 +39,088 | +0.5% | +$229K |
|
5
Alamos Gold
AGI
$12.8B
| $50.5M | 4.48% | 4,239,471 -116,007 | -3% | -$1.38M |
|
6
Triple Flag Precious Metals
TFPM
$5.65B
| $43.8M | 3.88% | 3,182,688 +84,420 | +3% | +$1.16M |
|
7
Equinox Gold
EQX
$6.85B
| $37.3M | 3.31% | 8,143,276 -39,885 | -0.5% | -$183K |
|
8
Pan American Silver
PAAS
$12.3B
| $37.3M | 3.3% | 2,556,748 +76,490 | +3% | +$1.12M |
|
|
9
Gold Fields
GFI
$30B
| $36.8M | 3.26% | 2,661,700 -377,713 | -12% | -$5.22M |
|
|
MAG
10
MAG Silver
MAG
$2.54B
| $36.6M | 3.24% | 3,285,983 -1,080,733 | -25% | -$12M |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $33M | 2.92% | 762,879 -6,051 | -0.8% | -$262K |
|
12
Franco-Nevada
FNV
$36.3B
| $26.9M | 2.39% | 188,760 +1,952 | +1% | +$278K |
|
13
SSR Mining
SSRM
$3.92B
| $26M | 2.31% | 1,833,333 -129,877 | -7% | -$1.84M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.8M | 2.29% | 281,130 +33,783 | +14% | +$3.1M |
|
15
Sandstorm Gold
SAND
$3.27B
| $19.7M | 1.75% | 3,852,045 +38,395 | +1% | +$197K |
|
16
AngloGold Ashanti
AU
$28.6B
| $19.3M | 1.71% | 914,500 -121,000 | -12% | -$2.55M |
|
|
SA
17
Seabridge Gold
SA
$1.78B
| $19.3M | 1.71% | 1,600,011 +213,376 | +15% | +$2.57M |
|
|
VZLA
18
Vizsla Silver
VZLA
$1.26B
| $18.4M | 1.63% | 15,074,007 +2,731,777 | +22% | +$3.33M |
|
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16.4M | 1.45% | 908,389 +850,463 | +1,468% | +$15.3M |
|
20
Hecla Mining
HL
$5.7B
| $13.6M | 1.2% | 2,632,270 +48,080 | +2% | +$248K |
|
21
Exxon Mobil
XOM
$487B
| $13.3M | 1.18% | 124,153 +10,936 | +10% | +$1.17M |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $13.1M | 1.16% | 48,100 -1,500 | -3% | -$407K |
|
23
B2Gold
BTG
$5.46B
| $13M | 1.15% | 3,635,112 +380,896 | +12% | +$1.36M |
|
24
Nucor
NUE
$34.1B
| $12.9M | 1.14% | 78,400 | – | – |
|
25
Vishay Intertechnology
VSH
$2.1B
| $12.3M | 1.09% | 420,000 -80,000 | -16% | -$2.35M |
|