Asset Manager
← All Institutions
SPROTT INC.
ROYAL BANK PLAZA, SOUTH TOWER 200 BAY STREET, SUITE 2600, TORONTO, A6 M5J 2J1 • 416-943-4065
Market Value
$1.9B
+22.4%
Holdings
193
+10
New Purchases
19
Added To
74
Closed
15
Reduced
62
Top 10 Concentration
46.5%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 4.76% | 0.00% | +4.76% | $89M |
| BIL | 4.43% | 1.67% | +2.76% | $83M |
| SII | 5.86% | 4.65% | +1.21% | $110M |
| EGO | 2.02% | 0.95% | +1.07% | $38M |
| EQX | 2.91% | 2.00% | +0.91% | $54M |
| SSRM | 1.11% | 0.25% | +0.86% | $21M |
| IAUX | 1.39% | 0.76% | +0.63% | $26M |
| EMX | 0.76% | 0.24% | +0.51% | $14M |
| IAG | 2.84% | 2.43% | +0.40% | $53M |
| FNV | 2.73% | 2.43% | +0.29% | $51M |
| CALM | 1.05% | 0.78% | +0.26% | $20M |
| SKE.TO | 0.97% | 0.71% | +0.26% | $18M |
| CCJ | 0.53% | 0.30% | +0.22% | $10M |
| WPM | 5.37% | 5.16% | +0.21% | $101M |
| NFGC | 0.28% | 0.07% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 6.09% | 7.61% | -1.52% | $114M |
| AG | 0.59% | 2.02% | -1.43% | $11M |
| MAG | 0.99% | 2.28% | -1.29% | $19M |
| AGI | 2.62% | 3.89% | -1.27% | $49M |
| NEM | 0.44% | 1.71% | -1.26% | $8M |
| FUND | 6.03% | 7.24% | -1.21% | $113M |
| PAAS | 3.95% | 4.98% | -1.03% | $74M |
| PPTA | 1.81% | 2.37% | -0.56% | $34M |
| PHYS | 2.63% | 3.13% | -0.50% | $49M |
| BRK-B | 0.96% | 1.45% | -0.49% | $18M |
| XOM | 1.37% | 1.83% | -0.46% | $26M |
| HP | 0.79% | 1.17% | -0.38% | $15M |
| SAND | 2.28% | 2.61% | -0.33% | $43M |
| TPL | 0.48% | 0.72% | -0.24% | $9M |
| SLV | 0.26% | 0.49% | -0.23% | $5M |
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 | 10 | $50M | 2.7% |
| Large Cap | 65 | $840M | 44.9% |
| Mid Cap | 62 | $737M | 39.4% |
| Small Cap | 38 | $234M | 12.5% |
| Micro Cap | 18 | $10M | 0.6% |
Portfolio Analytics
Avg Market Cap
$88.9B
Median Market Cap
$6.2B
Avg P/E
32.3
Median P/E
16.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
154
# ETFs / Funds
39
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 6.09% | 957,453 | $114M | $119.11 | -$2M | -115,963 | -10.8% | |
| 2 | FUND | 6.03% | 15,079,327 | $113M | $7.48 | $2M | +146,509 | +1.0% | |
| 3 | SII | 5.86% | 1,586,481 | $110M | $69.09 | $39M | +1,793 | +0.1% | |
| 4 | WPM | 5.37% | 1,118,810 | $101M | $89.88 | $22M | +103,856 | +10.2% | |
| 5 | OR | 4.76% | 3,466,973 | $89M | $25.72 | — | +3,466,973 | — | NEW |
| 6 | BIL | 4.43% | 904,458 | $83M | $91.73 | $57M | +625,804 | +224.6% | |
| 7 | CDE | 4.28% | 9,031,658 | $80M | $8.86 | $13M | -2,293,198 | -20.2% | |
| 8 | PAAS | 3.95% | 2,604,875 | $74M | $28.40 | -$2M | -343,582 | -11.7% | |
| 9 | EQX | 2.91% | 9,439,892 | $54M | $5.77 | $24M | +4,994,734 | +112.4% | |
| 10 | IAG | 2.84% | 7,221,729 | $53M | $7.35 | $16M | +1,269,692 | +21.3% | |
| 11 | FNV | 2.73% | 311,133 | $51M | $163.94 | $14M | +75,135 | +31.8% | |
| 12 | PHYS | 2.63% | 1,942,429 | $49M | $25.35 | $1M | -45,807 | -2.3% | |
| 13 | AGI | 2.62% | 1,847,761 | $49M | $26.56 | -$10M | -378,308 | -17.0% | |
| 14 | SAND | 2.28% | 4,543,804 | $43M | $9.40 | $3M | -738,169 | -14.0% | |
| 15 | KGC | 2.25% | 2,690,156 | $42M | $15.63 | $5M | -242,411 | -8.3% | |
| 16 | EGO | 2.02% | 1,857,365 | $38M | $20.34 | $23M | +995,718 | +115.6% | |
| 17 | PPTA | 1.81% | 2,793,345 | $34M | $12.14 | -$2M | -602,050 | -17.7% | |
| 18 | IAUX | 1.39% | 42,060,618 | $26M | $0.62 | $14M | +22,359,696 | +113.5% | |
| 19 | NUE | 1.38% | 199,275 | $26M | $129.54 | $2M | +610 | +0.3% | |
| 20 | XOM | 1.37% | 237,698 | $26M | $107.80 | -$2M | +2,748 | +1.2% | |
| 21 | FHI | 1.29% | 544,175 | $24M | $44.32 | $996K | -22,960 | -4.0% | |
| 22 | PSLV | 1.22% | 1,871,227 | $23M | $12.24 | $693K | -43,506 | -2.3% | |
| 23 | SSRM | 1.11% | 1,633,510 | $21M | $12.74 | $17M | +1,249,476 | +325.4% | |
| 24 | CEF | 1.11% | 688,251 | $21M | $30.10 | $1M | +784 | +0.1% | |
| 25 | CALM | 1.05% | 196,410 | $20M | $99.63 | $8M | +64,610 | +49.0% | |
| 26 | CF | 1.00% | 203,860 | $19M | $92.00 | $3M | +5,555 | +2.8% | |
| 27 | MAG | 0.99% | 874,533 | $19M | $21.19 | -$16M | -1,415,390 | -61.8% | |
| 28 | TFPM.TO | 0.98% | 775,230 | $18M | $23.70 | $3M | -11,864 | -1.5% | |
| 29 | SKE.TO | 0.97% | 1,142,223 | $18M | $15.92 | $7M | +65,857 | +6.1% | |
| 30 | BRK-B | 0.96% | 37,045 | $18M | $485.77 | -$4M | -4,601 | -11.1% | |
| 31 | THM | 0.91% | 19,778,015 | $17M | $0.86 | $3M | -1,836,252 | -8.5% | |
| 32 | APAM | 0.86% | 364,595 | $16M | $44.33 | $2M | -5,000 | -1.4% | |
| 33 | HP | 0.79% | 977,008 | $15M | $15.16 | -$3M | +292,735 | +42.8% | |
| 34 | EXK | 0.76% | 2,896,789 | $14M | $4.93 | $5M | +725,297 | +33.4% | |
| 35 | EMX | 0.76% | 5,630,863 | $14M | $2.52 | $10M | +3,802,524 | +208.0% | |
| 36 | ERO | 0.69% | 769,385 | $13M | $16.85 | $4M | +21,200 | +2.8% | |
| 37 | RS | 0.68% | 40,560 | $13M | $313.90 | $731K | -1,000 | -2.4% | |
| 38 | SLS.TO | 0.68% | 2,763,454 | $13M | $4.58 | $3M | -19,125 | -0.7% | |
| 39 | RGLD | 0.63% | 66,035 | $12M | $177.84 | $979K | +202 | +0.3% | |
| 40 | STLD | 0.61% | 88,500 | $11M | $128.01 | -$391K | -5,200 | -5.5% | |
| 41 | AG | 0.59% | 1,341,288 | $11M | $8.28 | -$20M | -3,271,616 | -70.9% | |
| 42 | BKE | 0.58% | 240,000 | $11M | $45.35 | $2M | — | — | |
| 43 | HL | 0.53% | 1,671,159 | $10M | $5.99 | -$2M | -436,423 | -20.7% | |
| 44 | CRUS | 0.53% | 94,840 | $10M | $104.25 | $436K | — | — | |
| 45 | CCJ | 0.53% | 132,601 | $10M | $74.23 | $5M | +19,519 | +17.3% | |
| 46 | WLK | 0.51% | 125,000 | $9M | $75.93 | $489K | +35,000 | +38.9% | |
| 47 | TPL | 0.48% | 8,521 | $9M | $1,056.40 | -$2M | +260 | +3.1% | |
| 48 | ASA | 0.47% | 280,183 | $9M | $31.57 | $401K | — | — | |
| 49 | THO | 0.45% | 95,000 | $8M | $88.81 | $3M | +20,000 | +26.7% | |
| 50 | NEM | 0.44% | 141,946 | $8M | $58.26 | -$18M | -398,032 | -73.7% | |
| 51 | FRPH | 0.41% | 284,340 | $8M | $26.89 | -$478K | — | — | |
| 52 | KW | 0.31% | 857,596 | $6M | $6.80 | -$2M | -4,064 | -0.5% | |
| 53 | UEC | 0.30% | 829,776 | $6M | $6.80 | $3M | +272,992 | +49.0% | |
| 54 | SVM | 0.29% | 1,296,350 | $5M | $4.24 | $260K | -58,307 | -4.3% | |
| 55 | NFGC | 0.28% | 3,711,122 | $5M | $1.43 | $4M | +2,812,722 | +313.1% | |
| 56 | FSM | 0.28% | 801,778 | $5M | $6.54 | $96K | -43,932 | -5.2% | |
| 57 | MMI | 0.28% | 170,000 | $5M | $30.71 | -$774K | -4,000 | -2.3% | |
| 58 | SLV | 0.26% | 145,628 | $5M | $32.81 | -$3M | -94,856 | -39.4% | |
| 59 | VSH | 0.25% | 300,000 | $5M | $15.88 | -$6K | — | — | |
| 60 | GBUG | 0.25% | 185,440 | $5M | $25.37 | $455K | -10,000 | -5.1% | |
| 61 | USAS | 0.25% | 5,770,466 | $5M | $0.81 | $2M | +12,864 | +0.2% | |
| 62 | PPLT | 0.24% | 36,791 | $5M | $122.87 | $3M | +24,323 | +195.1% | |
| 63 | LB | 0.24% | 65,309 | $4M | $67.58 | -$206K | +1,096 | +1.7% | |
| 64 | UROY | 0.21% | 1,574,477 | $4M | $2.50 | $3M | +812,249 | +106.6% | |
| 65 | DC | 0.21% | 1,041,489 | $4M | $3.69 | $1M | +68,152 | +7.0% | |
| 66 | AAPL | 0.20% | 18,270 | $4M | $205.17 | -$199K | +500 | +2.8% | |
| 67 | BTG | 0.20% | 1,036,290 | $4M | $3.61 | $447K | -119,484 | -10.3% | |
| 68 | VCSH | 0.19% | 45,300 | $4M | $79.50 | $25K | — | — | |
| 69 | SIL | 0.19% | 74,671 | $4M | $48.14 | $535K | -2,880 | -3.7% | |
| 70 | NGD | 0.19% | 711,760 | $4M | $4.95 | $686K | -53,119 | -6.9% | |
| 71 | GDX | 0.18% | 64,557 | $3M | $52.06 | -$2M | -48,390 | -42.8% | |
| 72 | NTR | 0.18% | 57,632 | $3M | $58.24 | $588K | +1,901 | +3.4% | |
| 73 | GBTC | 0.17% | 37,085 | $3M | $84.83 | $651K | -1,205 | -3.1% | |
| 74 | SGOV | 0.16% | 28,997 | $3M | $100.69 | $208K | +2,063 | +7.7% | |
| 75 | NXE | 0.16% | 419,240 | $3M | $6.96 | $1M | +14,392 | +3.5% | |
| 76 | ORLA | 0.15% | 277,476 | $3M | $10.04 | $161K | -3,400 | -1.2% | |
| 77 | MTA | 0.15% | 721,059 | $3M | $3.84 | $699K | -3,240 | -0.5% | |
| 78 | HBM | 0.15% | 260,844 | $3M | $10.62 | $2M | +197,182 | +309.7% | |
| 79 | B | 0.13% | 118,118 | $2M | $20.82 | — | +118,118 | — | NEW |
| 80 | CTVA | 0.12% | 29,264 | $2M | $74.53 | $392K | +831 | +2.9% | |
| 81 | MP | 0.11% | 60,955 | $2M | $33.27 | $424K | -4,754 | -7.2% | |
| 82 | NEWP | 0.09% | 1,282,584 | $2M | $1.35 | $388K | +61,768 | +5.1% | |
| 83 | URNM | 0.09% | 33,449 | $2M | $47.93 | $574K | +1,729 | +5.5% | |
| 84 | FCX | 0.08% | 36,437 | $2M | $43.35 | $209K | +245 | +0.7% | |
| 85 | SND | 0.08% | 750,000 | $2M | $2.01 | -$435K | — | — | |
| 86 | SPPP | 0.08% | 127,967 | $2M | $11.73 | $361K | +13,230 | +11.5% | |
| 87 | LNG | 0.08% | 6,060 | $1M | $243.52 | $149K | +326 | +5.7% | |
| 88 | DNN | 0.08% | 798,498 | $1M | $1.82 | $450K | +26,401 | +3.4% | |
| 89 | SGDJ | 0.08% | 29,117 | $1M | $49.72 | $176K | -805 | -2.7% | |
| 90 | OUNZ | 0.07% | 43,798 | $1M | $31.89 | $796K | +23,875 | +119.8% | |
| 91 | GFI | 0.07% | 58,938 | $1M | $23.67 | $1M | +48,631 | +471.8% | |
| 92 | LGO.TO | 0.07% | 1,055,634 | $1M | $1.29 | -$364K | -16,422 | -1.5% | |
| 93 | SGML | 0.07% | 297,966 | $1M | $4.50 | -$2M | -59,711 | -16.7% | |
| 94 | TQQQ | 0.07% | 15,400 | $1M | $83.00 | $396K | — | — | |
| 95 | PEO | 0.07% | 59,532 | $1M | $21.37 | -$56K | +1,306 | +2.2% | |
| 96 | CME | 0.07% | 4,608 | $1M | $275.62 | $85K | +140 | +3.1% | |
| 97 | SIVR | 0.07% | 36,792 | $1M | $34.41 | $786K | +22,029 | +149.2% | |
| 98 | GLD | 0.07% | 4,117 | $1M | $304.83 | $157K | +307 | +8.1% | |
| 99 | FURY | 0.07% | 2,669,434 | $1M | $0.46 | $1M | +2,600,370 | +3765.2% | |
| 100 | SSO | 0.06% | 12,200 | $1M | $97.72 | $182K | — | — |