SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+15.06%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2B
AUM Growth
+$2B
(+18%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
219
New
25
Increased
81
Reduced
67
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.4M |
| 2 |
Equinox Gold
EQX
|
$28.8M |
| 3 |
AngloGold Ashanti
AU
|
$20.5M |
| 4 |
Eldorado Gold
EGO
|
$20.3M |
| 5 |
SSR Mining
SSRM
|
$15.9M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$30M |
| 2 |
First Majestic Silver
AG
|
$27.1M |
| 3 |
Newmont
NEM
|
$23.2M |
| 4 |
Coeur Mining
CDE
|
$20.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$13.8M |
Sector Composition
| 1 | Materials | 65.05% |
| 2 | Financials | 14.23% |
| 3 | Energy | 4.8% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $114M | 5.39% | 957,453 -115,963 | -11% | -$13.8M |
|
|
FUND
2
Sprott Focus Trust
FUND
$244M
| $113M | 5.33% | 15,079,327 +146,509 | +1% | +$1.1M |
|
|
SII
3
Sprott
SII
$1.7B
| $110M | 5.18% | 1,586,481 +1,793 | +0.1% | +$124K |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $101M | 4.75% | 1,118,810 +103,856 | +10% | +$9.33M |
|
5
OR Royalties Inc.
OR
$6.05B
| $89.2M | 4.22% | 3,466,973 +226,200 | +7% | +$5.82M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $83M | 3.92% | 904,458 +625,804 | +225% | +$57.4M |
|
|
7
Coeur Mining
CDE
$8.45B
| $80M | 3.78% | 9,031,658 -2,293,198 | -20% | -$20.3M |
|
8
Pan American Silver
PAAS
$12.3B
| $74M | 3.5% | 2,604,875 -343,582 | -12% | -$9.76M |
|
|
VZLA
9
Vizsla Silver
VZLA
$1.26B
| $66.5M | 3.14% | 22,544,153 -1,159,559 | -5% | -$3.42M |
|
|
10
Equinox Gold
EQX
$6.85B
| $54.4M | 2.57% | 9,439,892 +4,994,734 | +112% | +$28.8M |
|
11
IAMGOLD
IAG
$5.35B
| $53.1M | 2.51% | 7,221,729 +1,269,692 | +21% | +$9.33M |
|
12
Franco-Nevada
FNV
$36.3B
| $51M | 2.41% | 311,133 +75,135 | +32% | +$12.3M |
|
13
Sprott Physical Gold
PHYS
$12B
| $49.2M | 2.33% | 1,942,429 -45,807 | -2% | -$1.16M |
|
14
Alamos Gold
AGI
$12.8B
| $49.1M | 2.32% | 1,847,761 -378,308 | -17% | -$10M |
|
15
Sandstorm Gold
SAND
$3.27B
| $42.7M | 2.02% | 4,543,804 -738,169 | -14% | -$6.94M |
|
16
Kinross Gold
KGC
$25.5B
| $42M | 1.99% | 2,690,156 -242,411 | -8% | -$3.79M |
|
|
17
Eldorado Gold
EGO
$5.04B
| $37.8M | 1.79% | 1,857,365 +995,718 | +116% | +$20.3M |
|
|
18
AngloGold Ashanti
AU
$28.6B
| $34.4M | 1.62% | 753,842 +450,333 | +148% | +$20.5M |
|
|
PPTA
19
Perpetua Resources
PPTA
$2.03B
| $33.9M | 1.6% | 2,793,345 -602,050 | -18% | -$7.31M |
|
|
IAUX
20
i-80 Gold Corp
IAUX
$653M
| $25.9M | 1.23% | 42,060,618 +22,359,696 | +113% | +$13.8M |
|
21
Nucor
NUE
$34.1B
| $25.8M | 1.22% | 199,275 +610 | +0.3% | +$79K |
|
22
Exxon Mobil
XOM
$487B
| $25.6M | 1.21% | 237,698 +2,748 | +1% | +$296K |
|
23
Federated Hermes
FHI
$4.12B
| $24.1M | 1.14% | 544,175 -22,960 | -4% | -$1.02M |
|
24
Sprott Physical Silver Trust
PSLV
$7.48B
| $22.9M | 1.08% | 1,871,227 -43,506 | -2% | -$533K |
|
|
25
SSR Mining
SSRM
$3.92B
| $20.8M | 0.98% | 1,633,510 +1,249,476 | +325% | +$15.9M |
|