SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+5.1%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
41
Reduced
71
Closed
8
Top Buys
| 1 |
IAMGOLD
IAG
|
$9.94M |
| 2 |
SLSR
Solaris Resources
SLSR
|
$7.19M |
| 3 |
Eldorado Gold
EGO
|
$6.89M |
| 4 |
FRP Holdings
FRPH
|
$4.05M |
| 5 |
Federated Hermes
FHI
|
$3.88M |
Top Sells
| 1 |
Triple Flag Precious Metals
TFPM
|
$18.8M |
| 2 |
SA
Seabridge Gold
SA
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.7M |
| 4 |
Gold Fields
GFI
|
$9.35M |
| 5 |
Alamos Gold
AGI
|
$9.16M |
Sector Composition
| 1 | Materials | 62.09% |
| 2 | Financials | 17.55% |
| 3 | Energy | 5.57% |
| 4 | Technology | 2.1% |
| 5 | Real Estate | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUND
1
Sprott Focus Trust
FUND
$244M
| $106M | 7.84% | 14,137,840 -65,760 | -0.5% | -$492K |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $73.3M | 5.44% | 1,121,298 -194,670 | -15% | -$12.7M |
|
|
SILV
3
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $66.4M | 4.92% | 8,125,535 +148,111 | +2% | +$1.21M |
|
|
SII
4
Sprott
SII
$1.7B
| $60.1M | 4.46% | 1,451,653 -1,604 | -0.1% | -$66.4K |
|
5
Pan American Silver
PAAS
$12.3B
| $58.8M | 4.36% | 2,956,792 +73,624 | +3% | +$1.46M |
|
6
OR Royalties Inc.
OR
$6.05B
| $53.7M | 3.98% | 3,446,917 -231,767 | -6% | -$3.61M |
|
7
Equinox Gold
EQX
$6.85B
| $42.1M | 3.12% | 8,061,195 -374,837 | -4% | -$1.96M |
|
|
8
Alamos Gold
AGI
$12.8B
| $38.6M | 2.86% | 2,463,021 -584,500 | -19% | -$9.16M |
|
|
GATO
9
DELISTED
Gatos Silver, Inc.
GATO
| $37M | 2.74% | 3,545,698 -354,245 | -9% | -$3.7M |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $34.5M | 2.56% | 657,322 -26,140 | -4% | -$1.37M |
|
11
Sprott Physical Gold
PHYS
$12B
| $33.9M | 2.51% | 1,875,362 -26,070 | -1% | -$471K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 2.51% | 83,060 -1,560 | -2% | -$635K |
|
|
MAG
13
MAG Silver
MAG
$2.54B
| $29.1M | 2.16% | 2,493,845 +127,189 | +5% | +$1.49M |
|
|
VZLA
14
Vizsla Silver
VZLA
$1.26B
| $28.2M | 2.09% | 15,859,662 -163,154 | -1% | -$290K |
|
15
Exxon Mobil
XOM
$487B
| $28.1M | 2.08% | 244,102 -1,541 | -0.6% | -$177K |
|
16
Nucor
NUE
$34.1B
| $26.8M | 1.98% | 169,299 +7,999 | +5% | +$1.26M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.7M | 1.83% | 268,848 -38,467 | -13% | -$3.53M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $24.5M | 1.82% | 1,111,435 -219,387 | -16% | -$4.84M |
|
|
19
Gold Fields
GFI
$30B
| $22.4M | 1.66% | 1,503,470 -627,820 | -29% | -$9.35M |
|
20
Franco-Nevada
FNV
$36.3B
| $22.3M | 1.65% | 187,919 -11,582 | -6% | -$1.37M |
|
21
Metals Acquisition
MTAL
$1B
| $20.5M | 1.52% | 1,500,000 | – | – |
|
|
22
Triple Flag Precious Metals
TFPM
$5.65B
| $20.4M | 1.51% | 1,313,323 -1,214,994 | -48% | -$18.8M |
|
23
Helmerich & Payne
HP
$2.08B
| $20M | 1.48% | 552,269 | – | – |
|
|
24
Federated Hermes
FHI
$4.12B
| $19.4M | 1.44% | 590,235 +117,910 | +25% | +$3.88M |
|
|
IAUX
25
i-80 Gold Corp
IAUX
$653M
| $19M | 1.41% | 18,033,503 -1,650,127 | -8% | -$1.74M |
|