SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+16.51%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.69B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10
Top Buys
| 1 |
Coeur Mining
CDE
|
$60.2M |
| 2 |
First Majestic Silver
AG
|
$26.5M |
| 3 |
AngloGold Ashanti
AU
|
$7.88M |
| 4 |
Sandstorm Gold
SAND
|
$6.16M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$4.88M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$64.4M |
| 2 |
GATO
Gatos Silver, Inc.
GATO
|
$35M |
| 3 |
Equinox Gold
EQX
|
$21.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
Sector Composition
| 1 | Materials | 65.88% |
| 2 | Financials | 14.61% |
| 3 | Energy | 5.15% |
| 4 | Real Estate | 1.28% |
| 5 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $116M | 6.31% | 1,073,416 -62,824 | -6% | -$6.81M |
|
|
FUND
2
Sprott Focus Trust
FUND
$244M
| $111M | 6% | 14,932,818 +154,903 | +1% | +$1.15M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $78.9M | 4.28% | 1,014,954 +21,507 | +2% | +$1.67M |
|
4
Pan American Silver
PAAS
$12.3B
| $76.2M | 4.13% | 2,948,457 +33,714 | +1% | +$871K |
|
|
SII
5
Sprott
SII
$1.7B
| $71.1M | 3.86% | 1,584,688 +23,500 | +2% | +$1.05M |
|
6
OR Royalties Inc.
OR
$6.05B
| $68.4M | 3.71% | 3,240,773 -159,043 | -5% | -$3.36M |
|
|
7
Coeur Mining
CDE
$8.45B
| $67M | 3.63% | 11,324,856 +10,180,102 | +889% | +$60.2M |
|
8
Alamos Gold
AGI
$12.8B
| $59.5M | 3.23% | 2,226,069 -94,909 | -4% | -$2.54M |
|
|
VZLA
9
Vizsla Silver
VZLA
$1.26B
| $54.1M | 2.93% | 23,703,712 +898,246 | +4% | +$2.05M |
|
10
Sprott Physical Gold
PHYS
$12B
| $47.8M | 2.59% | 1,988,236 -99,250 | -5% | -$2.39M |
|
|
11
Sandstorm Gold
SAND
$3.27B
| $39.9M | 2.16% | 5,281,973 +816,130 | +18% | +$6.16M |
|
12
IAMGOLD
IAG
$5.35B
| $37.2M | 2.02% | 5,952,037 +287,710 | +5% | +$1.8M |
|
13
Franco-Nevada
FNV
$36.3B
| $37.2M | 2.02% | 235,998 +1,862 | +0.8% | +$293K |
|
14
Kinross Gold
KGC
$25.5B
| $37M | 2.01% | 2,932,567 +48,905 | +2% | +$617K |
|
|
PPTA
15
Perpetua Resources
PPTA
$2.03B
| $36.3M | 1.97% | 3,395,395 +456,524 | +16% | +$4.88M |
|
|
MAG
16
MAG Silver
MAG
$2.54B
| $34.9M | 1.89% | 2,289,923 -359,584 | -14% | -$5.48M |
|
|
17
First Majestic Silver
AG
$4.47B
| $30.9M | 1.67% | 4,612,904 +3,957,459 | +604% | +$26.5M |
|
|
18
Equinox Gold
EQX
$6.85B
| $30.6M | 1.66% | 4,445,158 -3,114,901 | -41% | -$21.4M |
|
19
Exxon Mobil
XOM
$487B
| $27.9M | 1.52% | 234,950 -18,998 | -7% | -$2.26M |
|
20
Newmont
NEM
$81.7B
| $26.1M | 1.41% | 539,978 -7,367 | -1% | -$356K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $25.6M | 1.39% | 278,654 -115,355 | -29% | -$10.6M |
|
22
Nucor
NUE
$34.1B
| $23.9M | 1.3% | 198,665 +4,316 | +2% | +$519K |
|
23
Federated Hermes
FHI
$4.12B
| $23.1M | 1.25% | 567,135 +3,000 | +0.5% | +$122K |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $22.2M | 1.2% | 1,914,733 +22,684 | +1% | +$263K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 1.2% | 41,646 -13,007 | -24% | -$6.93M |
|