SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-6.93%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.11B
AUM Growth
+$1.11B
(+0.99%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
143
New
9
Increased
35
Reduced
63
Closed
4
Top Buys
| 1 |
Metals Acquisition
MTAL
|
$18M |
| 2 |
SESG
Sprott ESG Gold ETF
SESG
|
$15.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Pan American Silver
PAAS
|
$6.74M |
| 5 |
Kinross Gold
KGC
|
$3.96M |
Top Sells
| 1 |
ORLA
Orla Mining
ORLA
|
$11M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.67M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 4 |
Ero Copper
ERO
|
$3.03M |
| 5 |
Alamos Gold
AGI
|
$2.55M |
Sector Composition
| 1 | Materials | 75.62% |
| 2 | Energy | 5.52% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $65.2M | 5.87% | 1,412,300 +55,032 | +4% | +$2.54M |
|
|
2
Pan American Silver
PAAS
$12.3B
| $51.9M | 4.67% | 2,938,159 +381,411 | +15% | +$6.74M |
|
3
Triple Flag Precious Metals
TFPM
$5.65B
| $46.4M | 4.17% | 3,296,455 +113,767 | +4% | +$1.6M |
|
|
4
Alamos Gold
AGI
$12.8B
| $44.9M | 4.05% | 4,012,071 -227,400 | -5% | -$2.55M |
|
|
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $44.6M | 4.02% | 9,347,721 +722,417 | +8% | +$3.45M |
|
6
OR Royalties Inc.
OR
$6.05B
| $40.4M | 3.64% | 3,459,338 +90,292 | +3% | +$1.06M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $37.9M | 3.42% | 413,316 +132,186 | +47% | +$12.1M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $37.4M | 3.37% | 799,533 +36,654 | +5% | +$1.71M |
|
|
MAG
9
MAG Silver
MAG
$2.54B
| $35.9M | 3.23% | 3,186,441 -99,542 | -3% | -$1.12M |
|
|
IAUX
10
i-80 Gold Corp
IAUX
$653M
| $35.7M | 3.21% | 23,028,417 +325,811 | +1% | +$505K |
|
11
Equinox Gold
EQX
$6.85B
| $35.4M | 3.19% | 8,405,867 +262,591 | +3% | +$1.11M |
|
12
SSR Mining
SSRM
$3.92B
| $29.2M | 2.63% | 1,931,270 +97,937 | +5% | +$1.48M |
|
13
Gold Fields
GFI
$30B
| $26.5M | 2.39% | 2,451,192 -210,508 | -8% | -$2.28M |
|
14
Franco-Nevada
FNV
$36.3B
| $24.8M | 2.23% | 187,332 -1,428 | -0.8% | -$189K |
|
|
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $24.2M | 2.17% | 788,669 -119,720 | -13% | -$3.67M |
|
|
SESG
16
DELISTED
Sprott ESG Gold ETF
SESG
| $19.1M | 1.72% | 1,414,399 +1,130,699 | +399% | +$15.3M |
|
|
GATO
17
DELISTED
Gatos Silver, Inc.
GATO
| $18.6M | 1.68% | 3,205,240 +81,076 | +3% | +$471K |
|
|
SA
18
Seabridge Gold
SA
$1.78B
| $18.5M | 1.66% | 1,728,334 +128,323 | +8% | +$1.37M |
|
|
VZLA
19
Vizsla Silver
VZLA
$1.26B
| $18.1M | 1.63% | 15,053,155 -20,852 | -0.1% | -$25K |
|
|
20
Metals Acquisition
MTAL
$1B
| $18M | 1.62% | +1,500,000 | New | +$18M |
|
21
Sandstorm Gold
SAND
$3.27B
| $17.8M | 1.6% | 3,805,801 -46,244 | -1% | -$216K |
|
22
Hecla Mining
HL
$5.7B
| $17.4M | 1.57% | 2,622,659 -9,611 | -0.4% | -$63.8K |
|
23
Exxon Mobil
XOM
$487B
| $15.8M | 1.42% | 133,481 +9,328 | +8% | +$1.1M |
|
24
AngloGold Ashanti
AU
$28.6B
| $14M | 1.26% | 891,500 -23,000 | -3% | -$362K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $12.1M | 1.09% | 46,000 -2,100 | -4% | -$551K |
|