Asset Manager
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SPROTT INC.
ROYAL BANK PLAZA, SOUTH TOWER 200 BAY STREET, SUITE 2600, TORONTO, A6 M5J 2J1 • 416-943-4065
Market Value
$3.0B
-7.8%
Holdings
264
+35
New Purchases
47
Added To
94
Closed
16
Reduced
67
Top 10 Concentration
46.5%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGC | 2.61% | 0.00% | +2.61% | $77M |
| SSRM | 1.69% | 0.60% | +1.09% | $50M |
| SSMR | 1.09% | 0.00% | +1.09% | $32M |
| BIL | 3.41% | 2.51% | +0.90% | $101M |
| AYA | 0.83% | 0.00% | +0.83% | $25M |
| SKE | 1.62% | 0.94% | +0.67% | $48M |
| EXK | 1.25% | 0.78% | +0.47% | $37M |
| GFI | 0.57% | 0.13% | +0.43% | $17M |
| SCOP | 0.42% | 0.00% | +0.42% | $12M |
| FUND | 5.01% | 4.62% | +0.39% | $148M |
| EGO | 1.99% | 1.62% | +0.38% | $59M |
| PAAS | 2.79% | 2.43% | +0.36% | $83M |
| NUE | 1.39% | 1.09% | +0.31% | $41M |
| HRB | 0.37% | 0.16% | +0.20% | $11M |
| SBLK | 0.17% | 0.00% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SII | 15.94% | 18.62% | -2.68% | $472M |
| EQX | 2.99% | 4.28% | -1.29% | $88M |
| B | 1.08% | 2.03% | -0.95% | $32M |
| THM | 0.01% | 0.72% | -0.71% | $290K |
| AEM | 3.64% | 4.33% | -0.69% | $108M |
| AGI | 0.91% | 1.52% | -0.60% | $27M |
| XONA.DE | 0.73% | 1.32% | -0.60% | $22M |
| PPTA | 1.45% | 1.98% | -0.53% | $43M |
| IAG | 3.38% | 3.85% | -0.48% | $100M |
| KGC | 1.64% | 2.09% | -0.46% | $48M |
| CDE | 3.57% | 3.99% | -0.41% | $106M |
| IAUX | 1.30% | 1.69% | -0.40% | $38M |
| WPM | 3.21% | 3.57% | -0.36% | $95M |
| RGLD | 0.94% | 1.20% | -0.26% | $28M |
| PHYS | 2.09% | 2.33% | -0.24% | $62M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 53.8% |
| Financial Services | 36.0% |
| Energy | 7.2% |
| Consumer Cyclical | 0.9% |
| Consumer Defensive | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $40M | 1.4% |
| Large Cap | 81 | $1.1B | 38.7% |
| Mid Cap | 80 | $1.3B | 45.1% |
| Small Cap | 56 | $251M | 8.5% |
| Micro Cap | 22 | $190M | 6.4% |
Portfolio Analytics
Avg Market Cap
$167.2B
Median Market Cap
$5.6B
Avg P/E
32.2
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
216
# ETFs / Funds
48
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 15.94% | 4,201,699 | $472M | $112.35 | -$126M | +17,972 | +0.4% | |
| 2 | FUND | 5.01% | 15,644,152 | $148M | $9.48 | $44K | +107,266 | +0.7% | |
| 3 | AEM | 3.64% | 693,786 | $108M | $155.19 | -$31M | +8,703 | +1.3% | |
| 4 | CDE | 3.57% | 6,486,445 | $106M | $16.32 | -$22M | -331,047 | -4.9% | |
| 5 | BIL | 3.41% | 1,100,998 | $101M | $91.64 | $20M | +222,947 | +25.4% | |
| 6 | IAG | 3.38% | 6,312,748 | $100M | $15.84 | -$24M | -260,141 | -4.0% | |
| 7 | WPM | 3.21% | 844,608 | $95M | $112.44 | -$20M | -29,144 | -3.3% | |
| 8 | EQX | 2.99% | 9,086,538 | $88M | $9.73 | -$49M | -418,898 | -4.4% | |
| 9 | PAAS | 2.79% | 1,842,274 | $83M | $44.79 | $5M | +415,938 | +29.2% | |
| 10 | OGC | 2.61% | 3,090,363 | $77M | $25.05 | — | +3,090,363 | — | NEW |
| 11 | OR | 2.60% | 2,438,086 | $77M | $31.63 | -$13M | +75,426 | +3.2% | |
| 12 | PHYS | 2.09% | 2,054,043 | $62M | $30.17 | -$13M | -55,445 | -2.6% | |
| 13 | EGO | 1.99% | 1,897,863 | $59M | $31.09 | $7M | +386,243 | +25.6% | |
| 14 | VZLA | 1.71% | 15,429,214 | $51M | $3.29 | -$6M | -1,638,839 | -9.6% | |
| 15 | SSRM | 1.69% | 1,767,322 | $50M | $28.28 | $31M | +1,115,882 | +171.3% | |
| 16 | KGC | 1.64% | 2,050,997 | $48M | $23.62 | -$19M | -149,361 | -6.8% | |
| 17 | SKE | 1.62% | 1,796,605 | $48M | $26.64 | $18M | +778,896 | +76.5% | |
| 18 | FNV | 1.60% | 226,629 | $47M | $208.44 | -$9M | -665 | -0.3% | |
| 19 | PPTA | 1.45% | 2,072,699 | $43M | $20.76 | -$21M | -188,903 | -8.3% | |
| 20 | NUE | 1.39% | 185,368 | $41M | $222.75 | $6M | -21,102 | -10.2% | |
| 21 | IAUX | 1.30% | 26,525,350 | $38M | $1.45 | -$16M | -9,337,403 | -26.0% | |
| 22 | EXK | 1.25% | 4,459,995 | $37M | $8.28 | $12M | +1,771,270 | +65.9% | |
| 23 | ELE | 1.13% | 1,924,389 | $34M | $17.46 | -$2M | +42,837 | +2.3% | |
| 24 | SSMR | 1.09% | 2,436,910 | $32M | $13.22 | — | +2,436,910 | — | NEW |
| 25 | B | 1.08% | 873,186 | $32M | $36.74 | -$33M | -724,062 | -45.3% | |
| 26 | PSLV | 1.07% | 1,676,600 | $32M | $18.87 | -$9M | +20,605 | +1.2% | |
| 27 | TFPM | 1.02% | 1,012,375 | $30M | $29.97 | -$5M | -13,514 | -1.3% | |
| 28 | FHI | 0.96% | 513,885 | $28M | $55.22 | -$766K | — | — | |
| 29 | RGLD | 0.94% | 139,629 | $28M | $199.61 | -$11M | -11,468 | -7.6% | |
| 30 | CF | 0.94% | 257,244 | $28M | $108.26 | -$3M | +20,274 | +8.6% | |
| 31 | HP | 0.93% | 843,458 | $28M | $32.74 | -$3M | -13,950 | -1.6% | |
| 32 | CALM | 0.93% | 342,780 | $28M | $80.56 | $2M | +25,000 | +7.9% | |
| 33 | VNOM | 0.92% | 641,791 | $27M | $42.40 | -$3M | +918 | +0.1% | |
| 34 | AGI | 0.91% | 892,239 | $27M | $30.34 | -$22M | -202,831 | -18.5% | |
| 35 | CEF | 0.86% | 636,665 | $26M | $40.23 | -$5M | -12,028 | -1.9% | |
| 36 | AYA | 0.83% | 1,298,502 | $25M | $18.94 | — | +1,298,502 | — | NEW |
| 37 | CCJ | 0.74% | 214,954 | $22M | $101.86 | -$427K | +9,431 | +4.6% | |
| 38 | XONA.DE | 0.73% | 157,390 | $22M | $136.72 | -$21M | -92,747 | -37.1% | |
| 39 | TPL | 0.64% | 43,257 | $19M | $437.64 | -$1M | +1,177 | +2.8% | |
| 40 | RS | 0.59% | 46,844 | $18M | $373.60 | $1M | -6,463 | -12.1% | |
| 41 | STLD | 0.57% | 73,381 | $17M | $229.46 | -$417K | -22,482 | -23.4% | |
| 42 | GFI | 0.57% | 499,952 | $17M | $33.59 | $13M | +405,941 | +431.8% | |
| 43 | NFGC | 0.55% | 10,474,172 | $16M | $1.54 | $1M | +2,749,142 | +35.6% | |
| 44 | SLSR | 0.50% | 1,763,559 | $15M | $8.38 | -$338K | +2,185 | +0.1% | |
| 45 | NEM | 0.49% | 155,464 | $15M | $93.40 | -$3M | -7,559 | -4.6% | |
| 46 | MTA | 0.48% | 1,866,248 | $14M | $7.61 | $4M | +266,718 | +16.7% | |
| 47 | METL | 0.46% | 534,445 | $14M | $25.72 | $3M | +153,065 | +40.1% | |
| 48 | APAM | 0.42% | 362,095 | $13M | $34.53 | -$673K | — | — | |
| 49 | SCOP | 0.42% | 1,084,885 | $12M | $11.50 | — | +1,084,885 | — | NEW |
| 50 | WLK | 0.39% | 160,110 | $12M | $73.00 | -$4M | +27,500 | +20.7% | |
| 51 | HRB | 0.37% | 285,000 | $11M | $38.08 | $6M | +120,000 | +72.7% | |
| 52 | AG | 0.34% | 599,877 | $10M | $16.96 | -$2M | +30,143 | +5.3% | |
| 53 | ASA | 0.34% | 195,183 | $10M | $52.04 | -$2M | -5,000 | -2.5% | |
| 54 | CRUS | 0.34% | 68,000 | $10M | $148.53 | -$3M | -20,000 | -22.7% | |
| 55 | BKE | 0.33% | 235,000 | $10M | $42.20 | -$1M | +15,000 | +6.8% | |
| 56 | ERO | 0.33% | 367,880 | $10M | $26.74 | $123K | +3,607 | +1.0% | |
| 57 | UEC | 0.28% | 781,383 | $8M | $10.66 | -$2M | +32,142 | +4.3% | |
| 58 | MP | 0.28% | 146,179 | $8M | $56.01 | $1M | +2,227 | +1.6% | |
| 59 | LB | 0.27% | 100,059 | $8M | $79.24 | $1M | +1,455 | +1.5% | |
| 60 | BVN | 0.27% | 269,946 | $8M | $29.29 | -$2M | +2,478 | +0.9% | |
| 61 | THO | 0.27% | 105,000 | $8M | $75.16 | -$497K | — | — | |
| 62 | SLB | 0.24% | 155,912 | $7M | $46.49 | $161K | +18,008 | +13.1% | |
| 63 | GBUG | 0.24% | 183,418 | $7M | $39.05 | -$545K | +13,820 | +8.2% | |
| 64 | FRPH | 0.24% | 284,340 | $7M | $24.99 | $884K | — | — | |
| 65 | NXE | 0.23% | 732,887 | $7M | $9.39 | -$1M | +26,024 | +3.7% | |
| 66 | MMI | 0.22% | 210,000 | $7M | $31.17 | $962K | — | — | |
| 67 | SIL | 0.21% | 80,834 | $6M | $77.46 | $2M | +38,508 | +91.0% | |
| 68 | DC | 0.18% | 1,276,713 | $5M | $4.26 | -$787K | +43,797 | +3.5% | |
| 69 | USAS | 0.18% | 1,104,351 | $5M | $4.72 | -$482K | +12,849 | +1.2% | |
| 70 | VCSH | 0.17% | 65,400 | $5M | $79.03 | -$16K | — | — | |
| 71 | SBLK | 0.17% | 204,784 | $5M | $24.97 | — | +204,784 | — | NEW |
| 72 | DNN | 0.17% | 1,646,349 | $5M | $3.06 | -$271K | +142,499 | +9.5% | |
| 73 | GDX | 0.17% | 66,759 | $5M | $75.45 | -$1M | +657 | +1.0% | |
| 74 | VMET | 0.17% | 401,720 | $5M | $12.29 | $3M | +184,079 | +84.6% | |
| 75 | SQM | 0.16% | 63,778 | $5M | $74.04 | -$230K | +2,596 | +4.2% | |
| 76 | PPLT | 0.16% | 330,730 | $5M | $14.13 | -$6M | +273,542 | +478.3% | |
| 77 | URC.TO | 0.15% | 1,582,620 | $4M | $2.78 | -$2M | -35,850 | -2.2% | |
| 78 | GNTX | 0.14% | 160,000 | $4M | $25.27 | $1M | +40,000 | +33.3% | |
| 79 | SGDM | 0.14% | 63,638 | $4M | $62.87 | $2M | +33,586 | +111.8% | |
| 80 | SND | 0.13% | 750,000 | $4M | $5.01 | -$82K | — | — | |
| 81 | HBM | 0.13% | 157,092 | $4M | $23.59 | $764K | +16,516 | +11.8% | |
| 82 | FCX | 0.12% | 58,482 | $4M | $62.89 | $376K | +2,310 | +4.1% | |
| 83 | HL | 0.11% | 217,697 | $3M | $15.43 | -$672K | +1,332 | +0.6% | |
| 84 | NTR | 0.11% | 53,353 | $3M | $62.95 | -$559K | +1,438 | +2.8% | |
| 85 | TEN | 0.11% | 92,800 | $3M | $35.37 | $410K | +20,000 | +27.5% | |
| 86 | CTVA | 0.11% | 37,662 | $3M | $84.69 | $73K | +436 | +1.2% | |
| 87 | LNG | 0.10% | 12,448 | $3M | $239.01 | -$651K | -331 | -2.6% | |
| 88 | HYMC | 0.10% | 121,878 | $3M | $23.40 | -$1M | +9,826 | +8.8% | |
| 89 | HSLV | 0.10% | 607,789 | $3M | $4.67 | -$900K | -29,395 | -4.6% | |
| 90 | AAPL | 0.09% | 9,711 | $3M | $289.36 | $2M | +4,900 | +101.8% | |
| 91 | ALB | 0.09% | 20,375 | $3M | $135.03 | -$749K | +880 | +4.5% | |
| 92 | FSM | 0.09% | 316,718 | $3M | $8.45 | $513K | +98,877 | +45.4% | |
| 93 | ASC | 0.09% | 190,300 | $3M | $14.01 | $572K | +53,000 | +38.6% | |
| 94 | BTG | 0.09% | 695,251 | $3M | $3.74 | $495K | +230,533 | +49.6% | |
| 95 | SVM | 0.09% | 251,034 | $3M | $10.10 | -$157K | +294 | +0.1% | |
| 96 | SGDJ | 0.08% | 33,252 | $3M | $75.42 | -$303K | +603 | +1.9% | |
| 97 | SCZM | 0.08% | 376,646 | $2M | $6.49 | -$28K | +91,239 | +32.0% | |
| 98 | SGOV | 0.08% | 23,858 | $2M | $100.67 | $1M | +14,372 | +151.5% | |
| 99 | INSW | 0.08% | 30,182 | $2M | $76.59 | $112K | — | — | |
| 100 | PWR | 0.08% | 3,173 | $2M | $720.11 | $500K | -78 | -2.4% |