SI
Sprott Inc Portfolio holdings
AUM
$2.79B
1-Year Est. Return
127.69%
This Fund
S&P 500
1 Year Est. Return
+127.69%
AUM
$2.67B
AUM Growth
+$668M
(+33%)
Holding
225
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.1M | |
| 3 | +$12.8M | |
| 4 |
Triple Flag Precious Metals
TFPM
|
+$9.86M |
| 5 |
EXK
Endeavour Silver
EXK
|
+$9.72M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$32.1M | |
| 3 | +$18.9M | |
| 4 |
MAG
MAG Silver
MAG
|
+$18.5M |
| 5 |
Franco-Nevada
FNV
|
+$12.7M |
Sector Composition
| 1 | Materials | 69.73% |
| 2 | Financials | 12.09% |
| 3 | Energy | 4.21% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coeur Mining
CDE
$15.3B
| $173M | 6.48% |
9,208,046
+176,388
|
|
||
2
Agnico Eagle Mines
AEM
$116B
| $146M | 5.47% |
865,979
-91,474
|
|
||
|
SII
3
Sprott
SII
$4.01B
| $137M | 5.13% |
1,645,582
+59,101
|
|
||
4
Wheaton Precious Metals
WPM
$67.9B
| $129M | 4.83% |
1,151,886
+33,076
|
|
||
|
FUND
5
Sprott Focus Trust
FUND
$293M
| $126M | 4.74% |
15,219,058
+139,731
|
|
||
6
Equinox Gold
EQX
$13.5B
| $119M | 4.48% |
10,656,833
+1,216,941
|
|
||
7
OR Royalties Inc
OR
$8.21B
| $115M | 4.3% |
2,860,138
-606,835
|
|
||
|
VZLA
8
Vizsla Silver
VZLA
$1.38B
| $98.7M | 3.7% |
22,851,053
+306,900
|
|
||
9
IAMGOLD
IAG
$13.2B
| $94.6M | 3.55% |
7,313,344
+91,615
|
|
||
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $71.9M | 2.7% |
783,921
-120,537
|
|
||
11
Sprott Physical Gold
PHYS
$18.6B
| $67.1M | 2.52% |
2,265,812
+323,383
|
|
||
12
Kinross Gold
KGC
$40B
| $60.1M | 2.25% |
2,417,709
-272,447
|
|
||
13
Pan American Silver
PAAS
$25.6B
| $57.8M | 2.17% |
1,492,927
-1,111,948
|
|
||
14
Eldorado Gold
EGO
$8.23B
| $55.3M | 2.07% |
1,915,378
+58,013
|
|
||
15
Alamos Gold
AGI
$21.5B
| $54.7M | 2.05% |
1,567,982
-279,779
|
|
||
16
AngloGold Ashanti
AU
$57.8B
| $54.2M | 2.03% |
770,670
+16,828
|
|
||
|
17
Franco-Nevada
FNV
$49.6B
| $53.6M | 2.01% |
240,505
-70,628
|
|
||
|
PPTA
18
Perpetua Resources
PPTA
$4.13B
| $47.6M | 1.78% |
2,352,112
-441,233
|
|
||
19
SSR Mining
SSRM
$5.84B
| $41.2M | 1.55% |
1,688,922
+55,412
|
|
||
|
IAUX
20
i-80 Gold Corp
IAUX
$1.55B
| $40.9M | 1.53% |
42,773,508
+712,890
|
|
||
|
EXK
21
Endeavour Silver
EXK
$3.47B
| $35.6M | 1.34% |
4,544,570
+1,647,781
|
|
||
|
22
Triple Flag Precious Metals
TFPM
$7.86B
| $33.8M | 1.27% |
1,156,609
+381,379
|
|
||
|
THM
23
International Tower Hill Mines
THM
$864M
| $32.4M | 1.22% |
19,796,015
+18,000
|
|
||
24
Sprott Physical Silver Trust
PSLV
$17.3B
| $30.7M | 1.15% |
1,956,862
+85,635
|
|
||
|
NGD
25
New Gold Inc
NGD
$9.32B
| $30.5M | 1.14% |
4,244,795
+3,533,035
|
|