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
$2.6B
+33.5%
Holdings
205
+5
New Purchases
21
Added To
71
Closed
19
Reduced
71
Top 10 Concentration
46.6%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 6.65% | 4.11% | +2.54% | $173M |
| EQX | 4.60% | 2.80% | +1.80% | $119M |
| NGD | 1.17% | 0.18% | +0.99% | $30M |
| BVN | 0.99% | 0.00% | +0.99% | $26M |
| IAG | 3.64% | 2.73% | +0.91% | $95M |
| B | 0.79% | 0.13% | +0.66% | $20M |
| EXK | 1.37% | 0.73% | +0.64% | $36M |
| SSRM | 1.59% | 1.07% | +0.52% | $41M |
| AG | 0.96% | 0.57% | +0.39% | $25M |
| VZLA | 3.80% | 3.42% | +0.38% | $99M |
| THM | 1.25% | 0.87% | +0.37% | $32M |
| EMX | 1.09% | 0.73% | +0.36% | $28M |
| TFPM | 1.30% | 0.94% | +0.36% | $34M |
| NEM | 0.76% | 0.42% | +0.33% | $20M |
| VNOM | 0.31% | 0.00% | +0.31% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 2.23% | 3.80% | -1.58% | $58M |
| BIL | 2.77% | 4.26% | -1.49% | $72M |
| SAND | 0.73% | 2.20% | -1.46% | $19M |
| MAG | 0.00% | 0.95% | -0.95% | $0 |
| FUND | 4.87% | 5.79% | -0.93% | $126M |
| FNV | 2.06% | 2.62% | -0.56% | $54M |
| AGI | 2.10% | 2.52% | -0.42% | $55M |
| BRK-B | 0.51% | 0.92% | -0.42% | $13M |
| SII | 5.27% | 5.63% | -0.36% | $137M |
| STR | 0.00% | 0.35% | -0.35% | $0 |
| NUE | 1.04% | 1.33% | -0.29% | $27M |
| XONA.DE | 1.03% | 1.32% | -0.29% | $27M |
| AEM | 5.62% | 5.86% | -0.24% | $146M |
| CALM | 0.77% | 1.01% | -0.24% | $20M |
| APAM | 0.60% | 0.83% | -0.23% | $16M |
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 | 8 | $44M | 1.7% |
| Large Cap | 61 | $1.1B | 44.1% |
| Mid Cap | 66 | $951M | 36.6% |
| Small Cap | 49 | $311M | 12.0% |
| Micro Cap | 21 | $147M | 5.7% |
Portfolio Analytics
Avg Market Cap
$76.5B
Median Market Cap
$4.4B
Avg P/E
36.8
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
163
# ETFs / Funds
42
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDE | 6.65% | 9,208,046 | $173M | $18.76 | $93M | +176,388 | +1.9% | |
| 2 | AEM | 5.62% | 865,979 | $146M | $168.48 | $32M | -91,474 | -9.6% | |
| 3 | SII | 5.27% | 1,645,582 | $137M | $83.19 | $27M | +59,101 | +3.7% | |
| 4 | WPM | 4.96% | 1,151,886 | $129M | $111.93 | $28M | +33,076 | +3.0% | |
| 5 | FUND | 4.87% | 15,219,058 | $126M | $8.31 | $14M | +139,731 | +0.9% | |
| 6 | EQX | 4.60% | 10,656,833 | $119M | $11.21 | $65M | +1,216,941 | +12.9% | |
| 7 | OR | 4.41% | 2,860,138 | $115M | $40.08 | $25M | -606,835 | -17.5% | |
| 8 | VZLA | 3.80% | 22,851,053 | $99M | $4.32 | $32M | +306,900 | +1.4% | |
| 9 | IAG | 3.64% | 7,313,344 | $95M | $12.93 | $41M | +91,615 | +1.3% | |
| 10 | BIL | 2.77% | 783,921 | $72M | $91.75 | -$11M | -120,537 | -13.3% | |
| 11 | PHYS | 2.58% | 2,265,812 | $67M | $29.62 | $18M | +323,383 | +16.6% | |
| 12 | KGC | 2.31% | 2,417,709 | $60M | $24.85 | $18M | -272,447 | -10.1% | |
| 13 | PAAS | 2.23% | 1,492,927 | $58M | $38.73 | -$16M | -1,111,948 | -42.7% | |
| 14 | EGO | 2.13% | 1,915,378 | $55M | $28.89 | $18M | +58,013 | +3.1% | |
| 15 | AGI | 2.10% | 1,567,982 | $55M | $34.86 | $6M | -279,779 | -15.1% | |
| 16 | FNV | 2.06% | 240,505 | $54M | $222.90 | $3M | -70,628 | -22.7% | |
| 17 | PPTA | 1.83% | 2,352,112 | $48M | $20.23 | $14M | -441,233 | -15.8% | |
| 18 | SSRM | 1.59% | 1,688,922 | $41M | $24.42 | $20M | +55,412 | +3.4% | |
| 19 | IAUX | 1.57% | 42,773,508 | $41M | $0.96 | $15M | +712,890 | +1.7% | |
| 20 | EXK | 1.37% | 4,544,570 | $36M | $7.84 | $21M | +1,647,781 | +56.9% | |
| 21 | TFPM | 1.30% | 1,156,609 | $34M | $29.26 | $15M | +381,379 | +49.2% | |
| 22 | THM | 1.25% | 19,796,015 | $32M | $1.64 | $15M | +18,000 | +0.1% | |
| 23 | PSLV | 1.18% | 1,956,862 | $31M | $15.70 | $8M | +85,635 | +4.6% | |
| 24 | NGD | 1.17% | 4,244,795 | $30M | $7.18 | $27M | +3,533,035 | +496.4% | |
| 25 | EMX | 1.09% | 5,499,899 | $28M | $5.15 | $14M | -130,964 | -2.3% | |
| 26 | NUE | 1.04% | 198,541 | $27M | $135.43 | $1M | -734 | -0.4% | |
| 27 | XONA.DE | 1.03% | 236,805 | $27M | $112.75 | $1M | -893 | -0.4% | |
| 28 | FHI | 1.01% | 507,225 | $26M | $51.93 | $2M | -36,950 | -6.8% | |
| 29 | BVN | 0.99% | 1,054,139 | $26M | $24.33 | — | +1,054,139 | — | NEW |
| 30 | AG | 0.96% | 2,036,679 | $25M | $12.26 | $14M | +695,391 | +51.9% | |
| 31 | SKE | 0.94% | 1,330,589 | $25M | $18.43 | $6M | +188,366 | +16.5% | |
| 32 | CEF | 0.94% | 664,116 | $24M | $36.69 | $4M | -24,135 | -3.5% | |
| 33 | HP | 0.82% | 968,908 | $21M | $22.09 | $7M | -8,100 | -0.8% | |
| 34 | B | 0.79% | 624,005 | $20M | $32.83 | $18M | +505,887 | +428.3% | |
| 35 | CF | 0.77% | 224,333 | $20M | $89.70 | $1M | +20,473 | +10.0% | |
| 36 | CALM | 0.77% | 211,500 | $20M | $94.10 | $334K | +15,090 | +7.7% | |
| 37 | NEM | 0.76% | 234,072 | $20M | $84.31 | $11M | +92,126 | +64.9% | |
| 38 | SAND | 0.73% | 1,523,166 | $19M | $12.52 | -$24M | -3,020,638 | -66.5% | |
| 39 | SLSR | 0.66% | 2,710,627 | $17M | $6.37 | $5M | -52,827 | -1.9% | |
| 40 | APAM | 0.60% | 362,095 | $16M | $43.40 | -$448K | -2,500 | -0.7% | |
| 41 | ERO | 0.60% | 774,485 | $16M | $20.23 | $3M | +5,100 | +0.7% | |
| 42 | BRK-B | 0.51% | 26,237 | $13M | $502.74 | -$5M | -10,808 | -29.2% | |
| 43 | BKE | 0.50% | 220,000 | $13M | $58.66 | $2M | -20,000 | -8.3% | |
| 44 | ASA | 0.49% | 280,183 | $13M | $45.80 | $4M | — | — | |
| 45 | STLD | 0.48% | 89,992 | $13M | $139.43 | $1M | +1,492 | +1.7% | |
| 46 | RS | 0.46% | 42,592 | $12M | $280.83 | -$771K | +2,032 | +5.0% | |
| 47 | CRUS | 0.46% | 94,840 | $12M | $125.29 | $2M | — | — | |
| 48 | CCJ | 0.44% | 137,178 | $12M | $83.86 | $2M | +4,577 | +3.5% | |
| 49 | RGLD | 0.43% | 55,163 | $11M | $200.58 | -$679K | -10,872 | -16.5% | |
| 50 | WLK | 0.39% | 130,000 | $10M | $77.06 | $527K | +5,000 | +4.0% | |
| 51 | THO | 0.38% | 95,000 | $10M | $103.69 | $1M | — | — | |
| 52 | NFGC | 0.37% | 4,016,894 | $10M | $2.38 | $4M | +305,772 | +8.2% | |
| 53 | TPL | 0.35% | 9,787 | $9M | $933.65 | $136K | +1,266 | +14.9% | |
| 54 | SVM | 0.32% | 1,301,082 | $8M | $6.31 | $3M | +4,732 | +0.4% | |
| 55 | VNOM | 0.31% | 210,360 | $8M | $38.22 | — | +210,360 | — | NEW |
| 56 | METL | 0.31% | 363,470 | $8M | $22.03 | — | +363,470 | — | NEW |
| 57 | HL | 0.30% | 653,857 | $8M | $12.10 | -$2M | -1,017,302 | -60.9% | |
| 58 | UEC | 0.30% | 590,492 | $8M | $13.34 | $2M | -239,284 | -28.8% | |
| 59 | KW | 0.27% | 850,700 | $7M | $8.32 | $1M | -6,896 | -0.8% | |
| 60 | URC.TO | 0.27% | 1,629,077 | $7M | $4.30 | $3M | +54,600 | +3.5% | |
| 61 | FRPH | 0.27% | 284,340 | $7M | $24.36 | -$719K | — | — | |
| 62 | GBUG | 0.26% | 181,790 | $7M | $37.46 | $2M | -3,650 | -2.0% | |
| 63 | SLV | 0.24% | 146,894 | $6M | $42.37 | $1M | +1,266 | +0.9% | |
| 64 | PPLT | 0.23% | 41,779 | $6M | $142.88 | $1M | +4,988 | +13.6% | |
| 65 | SIL | 0.21% | 77,226 | $6M | $71.63 | $2M | +2,555 | +3.4% | |
| 66 | USAS | 0.20% | 1,409,118 | $5M | $3.73 | — | +1,409,118 | — | NEW |
| 67 | HYMC | 0.19% | 816,253 | $5M | $6.20 | $3M | +85,490 | +11.7% | |
| 68 | MMI | 0.19% | 170,000 | $5M | $29.35 | -$231K | — | — | |
| 69 | DC | 0.19% | 1,087,046 | $5M | $4.55 | $1M | +45,557 | +4.4% | |
| 70 | GDX | 0.19% | 64,457 | $5M | $76.40 | $2M | -100 | -0.1% | |
| 71 | MTA | 0.18% | 738,209 | $5M | $6.35 | $2M | +17,150 | +2.4% | |
| 72 | VSH | 0.18% | 300,000 | $5M | $15.30 | -$174K | — | — | |
| 73 | BTG | 0.17% | 868,857 | $4M | $4.95 | $560K | -167,433 | -16.2% | |
| 74 | VCSH | 0.17% | 53,700 | $4M | $79.93 | $691K | +8,400 | +18.5% | |
| 75 | LB | 0.15% | 74,363 | $4M | $53.35 | -$446K | +9,054 | +13.9% | |
| 76 | NXE | 0.15% | 437,427 | $4M | $8.95 | $998K | +18,187 | +4.3% | |
| 77 | NEWP | 0.13% | 1,296,531 | $4M | $2.70 | $2M | +13,947 | +1.1% | |
| 78 | MP | 0.13% | 50,183 | $3M | $67.07 | $1M | -10,772 | -17.7% | |
| 79 | GFI | 0.13% | 79,289 | $3M | $41.96 | $2M | +20,351 | +34.5% | |
| 80 | NTR | 0.12% | 54,044 | $3M | $58.71 | -$184K | -3,588 | -6.2% | |
| 81 | GBTC | 0.12% | 34,255 | $3M | $89.77 | -$71K | -2,830 | -7.6% | |
| 82 | GDXJ | 0.11% | 30,054 | $3M | $99.03 | $2M | +19,435 | +183.0% | |
| 83 | FSM | 0.11% | 304,946 | $3M | $8.96 | -$3M | -496,832 | -62.0% | |
| 84 | SGDJ | 0.10% | 36,272 | $3M | $71.79 | $1M | +7,155 | +24.6% | |
| 85 | SGDM | 0.09% | 39,420 | $2M | $62.00 | $1M | +15,990 | +68.2% | |
| 86 | DNN | 0.09% | 840,874 | $2M | $2.75 | $859K | +42,376 | +5.3% | |
| 87 | SILJ | 0.08% | 94,270 | $2M | $23.09 | $1M | +25,259 | +36.6% | |
| 88 | CTVA | 0.08% | 29,169 | $2M | $67.63 | -$208K | -95 | -0.3% | |
| 89 | SPPP | 0.07% | 142,067 | $2M | $13.58 | $428K | +14,100 | +11.0% | |
| 90 | SGML | 0.07% | 286,170 | $2M | $6.40 | $491K | -11,796 | -4.0% | |
| 91 | ITRG | 0.07% | 611,447 | $2M | $2.95 | $653K | -155,491 | -20.3% | |
| 92 | LGO | 0.07% | 1,174,346 | $2M | $1.50 | $400K | +118,712 | +11.2% | |
| 93 | BAM | 0.07% | 29,717 | $2M | $56.94 | $18K | -574 | -1.9% | |
| 94 | OUNZ | 0.06% | 43,363 | $2M | $37.19 | $216K | -435 | -1.0% | |
| 95 | SIVR | 0.06% | 36,248 | $2M | $44.48 | $346K | -544 | -1.5% | |
| 96 | SND | 0.06% | 750,000 | $2M | $2.14 | $98K | — | — | |
| 97 | URNM | 0.06% | 26,482 | $2M | $60.43 | -$3K | -6,967 | -20.8% | |
| 98 | TQQQ | 0.06% | 15,400 | $2M | $103.40 | $314K | — | — | |
| 99 | UUUU | 0.06% | 95,094 | $1M | $15.35 | $806K | -18,525 | -16.3% | |
| 100 | GLD | 0.05% | 4,007 | $1M | $355.47 | $169K | -110 | -2.7% |