SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+14.38%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.56B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
156
New
15
Increased
48
Reduced
69
Closed
6
Top Buys
| 1 |
PPTA
Perpetua Resources
PPTA
|
$26.1M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
IAMGOLD
IAG
|
$13.1M |
| 4 |
Coeur Mining
CDE
|
$10.2M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$6.82M |
Top Sells
| 1 |
Gold Fields
GFI
|
$13.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.84M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$6.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 5 |
Contango ORE
CTGO
|
$3.47M |
Sector Composition
| 1 | Materials | 66.82% |
| 2 | Financials | 16.03% |
| 3 | Energy | 4.76% |
| 4 | Real Estate | 1.58% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUND
1
Sprott Focus Trust
FUND
$244M
| $111M | 7.12% | 14,449,983 +312,143 | +2% | +$2.41M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $89.5M | 5.72% | 1,111,264 -10,034 | -0.9% | -$808K |
|
|
SILV
3
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $76.1M | 4.87% | 8,207,500 +81,965 | +1% | +$760K |
|
4
OR Royalties Inc.
OR
$6.05B
| $63.8M | 4.08% | 3,445,949 -968 | -0% | -$17.9K |
|
|
SII
5
Sprott
SII
$1.7B
| $63.3M | 4.04% | 1,460,603 +8,950 | +0.6% | +$388K |
|
6
Pan American Silver
PAAS
$12.3B
| $61.3M | 3.92% | 2,937,550 -19,242 | -0.7% | -$402K |
|
|
GATO
7
DELISTED
Gatos Silver, Inc.
GATO
| $52M | 3.32% | 3,446,731 -98,967 | -3% | -$1.49M |
|
8
Equinox Gold
EQX
$6.85B
| $49M | 3.14% | 8,040,870 -20,325 | -0.3% | -$124K |
|
9
Alamos Gold
AGI
$12.8B
| $48.9M | 3.13% | 2,451,926 -11,095 | -0.5% | -$221K |
|
10
Wheaton Precious Metals
WPM
$45.6B
| $46.9M | 3% | 768,467 +111,145 | +17% | +$6.79M |
|
|
VZLA
11
Vizsla Silver
VZLA
$1.26B
| $37.2M | 2.38% | 19,420,629 +3,560,967 | +22% | +$6.82M |
|
12
Sprott Physical Gold
PHYS
$12B
| $37M | 2.37% | 1,817,422 -57,940 | -3% | -$1.18M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 2.29% | 77,733 -5,327 | -6% | -$2.45M |
|
|
MAG
14
MAG Silver
MAG
$2.54B
| $34.3M | 2.19% | 2,441,255 -52,590 | -2% | -$739K |
|
|
15
IAMGOLD
IAG
$5.35B
| $32.4M | 2.07% | 6,191,519 +2,507,226 | +68% | +$13.1M |
|
|
16
Newmont
NEM
$81.7B
| $32.4M | 2.07% | 605,494 +293,857 | +94% | +$15.7M |
|
17
Exxon Mobil
XOM
$487B
| $28.4M | 1.82% | 242,579 -1,523 | -0.6% | -$179K |
|
18
Nucor
NUE
$34.1B
| $26.9M | 1.72% | 179,149 +9,850 | +6% | +$1.48M |
|
|
PPTA
19
Perpetua Resources
PPTA
$2.03B
| $26.1M | 1.67% | +2,790,598 | New | +$26.1M |
|
20
Kinross Gold
KGC
$25.5B
| $24.6M | 1.57% | 2,624,130 +462,188 | +21% | +$4.33M |
|
21
Franco-Nevada
FNV
$36.3B
| $23.8M | 1.52% | 191,338 +3,419 | +2% | +$425K |
|
22
Federated Hermes
FHI
$4.12B
| $21.7M | 1.39% | 589,135 -1,100 | -0.2% | -$40.4K |
|
|
23
Coeur Mining
CDE
$8.45B
| $21.1M | 1.35% | 3,059,717 +1,485,192 | +94% | +$10.2M |
|
24
Metals Acquisition
MTAL
$1B
| $20.8M | 1.33% | 1,500,000 | – | – |
|
|
IAUX
25
i-80 Gold Corp
IAUX
$653M
| $20.3M | 1.3% | 17,455,998 -577,505 | -3% | -$670K |
|