SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-3.87%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
188
New
37
Increased
88
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.7M |
| 3 |
Sandstorm Gold
SAND
|
$10.9M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
$5.74M |
| 5 |
Sprott Physical Gold
PHYS
|
$5.44M |
Top Sells
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
$13.2M |
| 2 |
Coeur Mining
CDE
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.4M |
| 5 |
Gold Fields
GFI
|
$7.88M |
Sector Composition
| 1 | Materials | 62.83% |
| 2 | Financials | 16% |
| 3 | Energy | 5.77% |
| 4 | Technology | 1.58% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUND
1
Sprott Focus Trust
FUND
$244M
| $108M | 6.43% | 14,777,915 +327,932 | +2% | +$2.4M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $88.9M | 5.28% | 1,136,240 +24,976 | +2% | +$1.95M |
|
|
SII
3
Sprott
SII
$1.7B
| $65.8M | 3.92% | 1,561,188 +100,585 | +7% | +$4.24M |
|
|
SILV
4
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $64.4M | 3.83% | 7,069,597 -1,137,903 | -14% | -$10.4M |
|
5
OR Royalties Inc.
OR
$6.05B
| $61.5M | 3.66% | 3,399,816 -46,133 | -1% | -$835K |
|
6
Pan American Silver
PAAS
$12.3B
| $58.9M | 3.51% | 2,914,743 -22,807 | -0.8% | -$461K |
|
|
7
Wheaton Precious Metals
WPM
$45.6B
| $55.9M | 3.33% | 993,447 +224,980 | +29% | +$12.7M |
|
8
Alamos Gold
AGI
$12.8B
| $42.8M | 2.55% | 2,320,978 -130,948 | -5% | -$2.41M |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $42M | 2.5% | 2,087,486 +270,064 | +15% | +$5.44M |
|
|
VZLA
10
Vizsla Silver
VZLA
$1.26B
| $38.7M | 2.3% | 22,805,466 +3,384,837 | +17% | +$5.74M |
|
11
Equinox Gold
EQX
$6.85B
| $38M | 2.26% | 7,560,059 -480,811 | -6% | -$2.42M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36M | 2.14% | 394,009 +196,680 | +100% | +$18M |
|
|
MAG
13
MAG Silver
MAG
$2.54B
| $36M | 2.14% | 2,649,507 +208,252 | +9% | +$2.83M |
|
|
GATO
14
DELISTED
Gatos Silver, Inc.
GATO
| $35M | 2.08% | 2,501,110 -945,621 | -27% | -$13.2M |
|
|
PPTA
15
Perpetua Resources
PPTA
$2.03B
| $31.4M | 1.86% | 2,938,871 +148,273 | +5% | +$1.58M |
|
16
IAMGOLD
IAG
$5.35B
| $29.2M | 1.74% | 5,664,327 -527,192 | -9% | -$2.72M |
|
17
Franco-Nevada
FNV
$36.3B
| $27.5M | 1.64% | 234,136 +42,798 | +22% | +$5.03M |
|
18
Exxon Mobil
XOM
$487B
| $27.3M | 1.62% | 253,948 +11,369 | +5% | +$1.22M |
|
19
Kinross Gold
KGC
$25.5B
| $26.7M | 1.59% | 2,883,662 +259,532 | +10% | +$2.41M |
|
|
20
Sandstorm Gold
SAND
$3.27B
| $24.9M | 1.48% | 4,465,843 +1,955,916 | +78% | +$10.9M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 1.47% | 54,653 -23,080 | -30% | -$10.5M |
|
22
Federated Hermes
FHI
$4.12B
| $23.2M | 1.38% | 564,135 -25,000 | -4% | -$1.03M |
|
23
Nucor
NUE
$34.1B
| $22.7M | 1.35% | 194,349 +15,200 | +8% | +$1.77M |
|
24
Newmont
NEM
$81.7B
| $20.4M | 1.21% | 547,345 -58,149 | -10% | -$2.16M |
|
25
Helmerich & Payne
HP
$2.08B
| $19M | 1.13% | 593,069 +10,800 | +2% | +$346K |
|