SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+14.71%
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
(-0.05%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8
Top Buys
| 1 |
B2Gold
BTG
|
$10M |
| 2 |
OR Royalties Inc.
OR
|
$5.16M |
| 3 |
Newmont
NEM
|
$4.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 5 |
Lifezone Metals
LZM
|
$3.16M |
Top Sells
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$19.1M |
| 2 |
AngloGold Ashanti
AU
|
$14M |
| 3 |
SSR Mining
SSRM
|
$9.95M |
| 4 |
NGD
New Gold Inc
NGD
|
$9.41M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$7.26M |
Sector Composition
| 1 | Materials | 78.21% |
| 2 | Energy | 4.8% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $76.2M | 6.86% | 1,389,132 -23,168 | -2% | -$1.27M |
|
|
SILV
2
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $59.4M | 5.35% | 9,057,078 -290,643 | -3% | -$1.91M |
|
|
3
OR Royalties Inc.
OR
$6.05B
| $54.6M | 4.91% | 3,820,710 +361,372 | +10% | +$5.16M |
|
4
Pan American Silver
PAAS
$12.3B
| $49.7M | 4.48% | 3,046,124 +107,965 | +4% | +$1.76M |
|
5
Alamos Gold
AGI
$12.8B
| $47.3M | 4.26% | 3,511,971 -500,100 | -12% | -$6.74M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $42M | 3.78% | 459,233 +45,917 | +11% | +$4.2M |
|
7
Equinox Gold
EQX
$6.85B
| $40.4M | 3.64% | 8,294,509 -111,358 | -1% | -$542K |
|
|
IAUX
8
i-80 Gold Corp
IAUX
$653M
| $39.3M | 3.54% | 22,357,597 -670,820 | -3% | -$1.18M |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $37.5M | 3.38% | 760,697 -38,836 | -5% | -$1.92M |
|
|
10
Triple Flag Precious Metals
TFPM
$5.65B
| $36.6M | 3.3% | 2,751,363 -545,092 | -17% | -$7.26M |
|
11
Gold Fields
GFI
$30B
| $35.1M | 3.16% | 2,424,986 -26,206 | -1% | -$379K |
|
|
MAG
12
MAG Silver
MAG
$2.54B
| $32.2M | 2.9% | 3,088,870 -97,571 | -3% | -$1.02M |
|
|
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
| $22.8M | 2.06% | 3,496,292 +291,052 | +9% | +$1.9M |
|
14
Franco-Nevada
FNV
$36.3B
| $21.6M | 1.94% | 194,699 +7,367 | +4% | +$816K |
|
15
Sandstorm Gold
SAND
$3.27B
| $20.4M | 1.83% | 4,048,355 +242,554 | +6% | +$1.22M |
|
|
VZLA
16
Vizsla Silver
VZLA
$1.26B
| $20.2M | 1.82% | 15,950,585 +897,430 | +6% | +$1.14M |
|
|
17
B2Gold
BTG
$5.46B
| $20.2M | 1.82% | 6,382,409 +3,177,274 | +99% | +$10M |
|
|
SA
18
Seabridge Gold
SA
$1.78B
| $19.2M | 1.73% | 1,579,175 -149,159 | -9% | -$1.81M |
|
19
Metals Acquisition
MTAL
$1B
| $18.5M | 1.67% | 1,500,000 | – | – |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $14.6M | 1.31% | 760,415 -28,254 | -4% | -$541K |
|
|
THM
21
International Tower Hill Mines
THM
$291M
| $14.4M | 1.3% | 24,769,853 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $13.7M | 1.23% | 136,697 +3,216 | +2% | +$322K |
|
23
Hecla Mining
HL
$5.7B
| $12.8M | 1.15% | 2,664,692 +42,033 | +2% | +$202K |
|
24
Artisan Partners
APAM
$3.3B
| $12.8M | 1.15% | 290,000 -10,000 | -3% | -$442K |
|
25
Nucor
NUE
$34.1B
| $12.7M | 1.14% | 73,000 -2,800 | -4% | -$487K |
|