SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$1.69B
AUM Growth
+$187M
(+12%)
Holding
204
Top Buys
| 1 | +$60.2M | |
| 2 | +$26.5M | |
| 3 | +$7.88M | |
| 4 |
Sandstorm Gold
SAND
|
+$6.16M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$4.88M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$87.7B
| $116M | 6.31% |
1,073,416
-62,824
|
|
||
|
FUND
2
Sprott Focus Trust
FUND
$248M
| $111M | 6% |
14,932,818
+154,903
|
|
||
3
Wheaton Precious Metals
WPM
$47.5B
| $78.9M | 4.28% |
1,014,954
+21,507
|
|
||
4
Pan American Silver
PAAS
$16.2B
| $76.2M | 4.13% |
2,948,457
+33,714
|
|
||
|
SII
5
Sprott
SII
$2.18B
| $71.1M | 3.86% |
1,584,688
+23,500
|
|
||
6
OR Royalties Inc
OR
$7.09B
| $68.4M | 3.71% |
3,240,773
-159,043
|
|
||
7
Coeur Mining
CDE
$13.5B
| $67M | 3.63% |
11,324,856
+10,180,102
|
|
||
8
Alamos Gold
AGI
$14.5B
| $59.5M | 3.23% |
2,226,069
-94,909
|
|
||
|
VZLA
9
Vizsla Silver
VZLA
$1.56B
| $54.1M | 2.93% |
23,703,712
+898,246
|
|
||
10
Sprott Physical Gold
PHYS
$15B
| $47.8M | 2.59% |
1,988,236
-99,250
|
|
||
|
11
Sandstorm Gold
SAND
$3.55B
| $39.9M | 2.16% |
5,281,973
+816,130
|
|
||
12
IAMGOLD
IAG
$7.68B
| $37.2M | 2.02% |
5,952,037
+287,710
|
|
||
13
Franco-Nevada
FNV
$39.3B
| $37.2M | 2.02% |
235,998
+1,862
|
|
||
14
Kinross Gold
KGC
$30.6B
| $37M | 2.01% |
2,932,567
+48,905
|
|
||
|
PPTA
15
Perpetua Resources
PPTA
$2.72B
| $36.3M | 1.97% |
3,395,395
+456,524
|
|
||
|
MAG
16
DELISTED
MAG Silver
MAG
| $34.9M | 1.89% |
2,289,923
-359,584
|
|
||
17
First Majestic Silver
AG
$6.88B
| $30.9M | 1.67% |
4,612,904
+3,957,459
|
|
||
18
Equinox Gold
EQX
$9.4B
| $30.6M | 1.66% |
4,445,158
-3,114,901
|
|
||
19
Exxon Mobil
XOM
$479B
| $27.9M | 1.52% |
234,950
-18,998
|
|
||
20
Newmont
NEM
$99.7B
| $26.1M | 1.41% |
539,978
-7,367
|
|
||
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $25.6M | 1.39% |
278,654
-115,355
|
|
||
22
Nucor
NUE
$30.2B
| $23.9M | 1.3% |
198,665
+4,316
|
|
||
23
Federated Hermes
FHI
$4B
| $23.1M | 1.25% |
567,135
+3,000
|
|
||
24
Sprott Physical Silver Trust
PSLV
$9.58B
| $22.2M | 1.2% |
1,914,733
+22,684
|
|
||
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $22.2M | 1.2% |
41,646
-13,007
|
|