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
$3.2B
+18.7%
Holdings
229
+17
New Purchases
32
Added To
83
Closed
12
Reduced
67
Top 10 Concentration
51.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SII | 18.62% | 6.01% | +12.61% | $598M |
| PAAS | 2.43% | 1.50% | +0.93% | $78M |
| VNOM | 0.94% | 0.45% | +0.49% | $30M |
| CF | 0.96% | 0.68% | +0.28% | $31M |
| TPL | 0.62% | 0.36% | +0.26% | $20M |
| XONA.DE | 1.32% | 1.09% | +0.23% | $42M |
| PBR | 0.15% | 0.00% | +0.15% | $5M |
| HSLV | 0.12% | 0.00% | +0.12% | $4M |
| MP | 0.22% | 0.11% | +0.10% | $7M |
| WLK | 0.48% | 0.38% | +0.10% | $15M |
| NXE | 0.26% | 0.17% | +0.08% | $8M |
| HRB | 0.16% | 0.08% | +0.08% | $5M |
| SCZM | 0.08% | 0.00% | +0.08% | $2M |
| SLB | 0.22% | 0.15% | +0.07% | $7M |
| PPLT | 0.32% | 0.25% | +0.07% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZLA | 1.76% | 4.19% | -2.44% | $56M |
| B | 2.03% | 3.85% | -1.82% | $65M |
| CDE | 3.99% | 4.93% | -0.95% | $128M |
| EQX | 4.28% | 5.17% | -0.89% | $137M |
| SSRM | 0.60% | 1.34% | -0.74% | $19M |
| EGO | 1.62% | 2.33% | -0.71% | $52M |
| PSLV | 1.26% | 1.91% | -0.66% | $40M |
| THM | 0.72% | 1.35% | -0.63% | $23M |
| ERO | 0.30% | 0.84% | -0.54% | $10M |
| NGD | 0.00% | 0.50% | -0.50% | $0 |
| BRK-B | 0.00% | 0.49% | -0.49% | $0 |
| NFGC | 0.47% | 0.88% | -0.41% | $15M |
| PHYS | 2.33% | 2.70% | -0.37% | $75M |
| IAG | 3.85% | 4.21% | -0.36% | $124M |
| FUND | 4.62% | 4.96% | -0.34% | $148M |
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 | 11 | $49M | 1.5% |
| Large Cap | 68 | $1.3B | 41.4% |
| Mid Cap | 73 | $1.4B | 42.4% |
| Small Cap | 56 | $295M | 9.2% |
| Micro Cap | 21 | $175M | 5.5% |
Portfolio Analytics
Avg Market Cap
$116.4B
Median Market Cap
$4.7B
Avg P/E
32.8
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
182
# ETFs / Funds
47
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SII | 18.62% | 4,183,727 | $598M | $142.90 | $435M | +2,522,590 | +151.9% | |
| 2 | FUND | 4.62% | 15,536,886 | $148M | $9.55 | $14M | +86,156 | +0.6% | |
| 3 | AEM | 4.33% | 685,083 | $139M | $202.93 | $17M | -32,936 | -4.6% | |
| 4 | EQX | 4.28% | 9,505,436 | $137M | $14.45 | -$2M | -441,296 | -4.4% | |
| 5 | CDE | 3.99% | 6,817,492 | $128M | $18.77 | -$5M | -662,878 | -8.9% | |
| 6 | IAG | 3.85% | 6,572,889 | $124M | $18.82 | $10M | -329,770 | -4.8% | |
| 7 | WPM | 3.57% | 873,752 | $115M | $131.14 | $9M | -20,153 | -2.2% | |
| 8 | OR | 2.80% | 2,362,660 | $90M | $38.04 | $5M | -31,747 | -1.3% | |
| 9 | BIL | 2.51% | 878,051 | $80M | $91.64 | $5M | +47,102 | +5.7% | |
| 10 | PAAS | 2.43% | 1,426,336 | $78M | $54.63 | $37M | +645,252 | +82.6% | |
| 11 | PHYS | 2.33% | 2,109,488 | $75M | $35.44 | $2M | -101,925 | -4.6% | |
| 12 | KGC | 2.09% | 2,200,358 | $67M | $30.52 | $6M | +11,254 | +0.5% | |
| 13 | B | 2.03% | 1,597,248 | $65M | $40.83 | -$39M | -792,121 | -33.1% | |
| 14 | PPTA | 1.98% | 2,261,602 | $64M | $28.12 | $7M | -87,956 | -3.7% | |
| 15 | VZLA | 1.76% | 17,068,053 | $56M | $3.31 | -$57M | -3,644,759 | -17.6% | |
| 16 | FNV | 1.75% | 227,294 | $56M | $247.07 | $7M | -10,372 | -4.4% | |
| 17 | IAUX | 1.69% | 35,862,753 | $54M | $1.52 | $3M | +725,754 | +2.1% | |
| 18 | EGO | 1.62% | 1,511,620 | $52M | $34.33 | -$11M | -242,161 | -13.8% | |
| 19 | AGI | 1.52% | 1,095,070 | $49M | $44.43 | $5M | -39,037 | -3.4% | |
| 20 | XONA.DE | 1.32% | 250,137 | $42M | $169.66 | $13M | +4,912 | +2.0% | |
| 21 | PSLV | 1.26% | 1,655,995 | $40M | $24.39 | -$11M | -532,888 | -24.4% | |
| 22 | RGLD | 1.20% | 151,097 | $38M | $254.49 | $5M | -948 | -0.6% | |
| 23 | TFPM | 1.11% | 1,025,889 | $36M | $34.71 | -$811K | -70,369 | -6.4% | |
| 24 | ELE | 1.10% | 1,881,552 | $35M | $18.84 | $4M | +5,876 | +0.3% | |
| 25 | NUE | 1.09% | 206,470 | $35M | $169.10 | $2M | +4,696 | +2.3% | |
| 26 | CEF | 0.96% | 648,693 | $31M | $47.72 | -$1M | -51,223 | -7.3% | |
| 27 | HP | 0.96% | 857,408 | $31M | $36.03 | $4M | -80,000 | -8.5% | |
| 28 | CF | 0.96% | 236,970 | $31M | $129.84 | $12M | +675 | +0.3% | |
| 29 | SKE | 0.94% | 1,017,709 | $30M | $29.73 | $5M | -56,687 | -5.3% | |
| 30 | VNOM | 0.94% | 640,873 | $30M | $46.99 | $18M | +325,283 | +103.1% | |
| 31 | FHI | 0.91% | 513,885 | $29M | $56.71 | $3M | +7,500 | +1.5% | |
| 32 | CALM | 0.78% | 317,780 | $25M | $79.15 | $6M | +73,730 | +30.2% | |
| 33 | EXK | 0.78% | 2,688,725 | $25M | $9.31 | $2M | +225,465 | +9.2% | |
| 34 | THM | 0.72% | 9,959,165 | $23M | $2.31 | -$13M | -9,831,150 | -49.7% | |
| 35 | CCJ | 0.70% | 205,523 | $22M | $108.61 | $5M | +10,817 | +5.6% | |
| 36 | TPL | 0.62% | 42,080 | $20M | $474.56 | $10M | +8,159 | +24.1% | |
| 37 | SSRM | 0.60% | 651,440 | $19M | $29.40 | -$17M | -1,002,087 | -60.6% | |
| 38 | NEM | 0.55% | 163,023 | $18M | $108.25 | $1M | -2,492 | -1.5% | |
| 39 | STLD | 0.54% | 95,863 | $17M | $180.00 | $2M | +4,672 | +5.1% | |
| 40 | RS | 0.50% | 53,307 | $16M | $303.92 | $3M | +6,028 | +12.8% | |
| 41 | WLK | 0.48% | 132,610 | $15M | $116.82 | $5M | -7,390 | -5.3% | |
| 42 | SLSR | 0.47% | 1,761,374 | $15M | $8.58 | -$5M | -786,795 | -30.9% | |
| 43 | NFGC | 0.47% | 7,725,030 | $15M | $1.94 | -$9M | -272,580 | -3.4% | |
| 44 | APAM | 0.41% | 362,095 | $13M | $36.39 | -$2M | — | — | |
| 45 | CRUS | 0.40% | 88,000 | $13M | $144.62 | $1M | -6,840 | -7.2% | |
| 46 | ASA | 0.39% | 200,183 | $12M | $62.03 | -$2M | -35,000 | -14.9% | |
| 47 | AG | 0.38% | 569,734 | $12M | $21.48 | $2M | -49,894 | -8.1% | |
| 48 | BKE | 0.35% | 220,000 | $11M | $50.36 | -$673K | — | — | |
| 49 | MTA | 0.33% | 1,599,530 | $11M | $6.63 | -$408K | +184,010 | +13.0% | |
| 50 | METL | 0.32% | 381,380 | $10M | $26.89 | -$1M | -74,410 | -16.3% | |
| 51 | PPLT | 0.32% | 57,188 | $10M | $178.23 | $3M | +20,965 | +57.9% | |
| 52 | UEC | 0.32% | 749,241 | $10M | $13.50 | $3M | +97,402 | +14.9% | |
| 53 | ERO | 0.30% | 364,273 | $10M | $26.66 | -$13M | -442,178 | -54.8% | |
| 54 | BVN | 0.30% | 267,468 | $10M | $36.04 | $2M | +3,447 | +1.3% | |
| 55 | THO | 0.26% | 105,000 | $8M | $79.89 | -$1M | +10,000 | +10.5% | |
| 56 | NXE | 0.26% | 706,863 | $8M | $11.60 | $4M | +205,461 | +41.0% | |
| 57 | GBUG | 0.24% | 169,598 | $8M | $45.44 | -$301K | -13,697 | -7.5% | |
| 58 | SLB | 0.22% | 137,904 | $7M | $51.39 | $3M | +33,443 | +32.0% | |
| 59 | MP | 0.22% | 143,952 | $7M | $48.26 | $4M | +84,249 | +141.1% | |
| 60 | LB | 0.21% | 98,604 | $7M | $69.05 | $3M | +13,411 | +15.7% | |
| 61 | DC | 0.19% | 1,232,916 | $6M | $5.05 | -$185K | +104,241 | +9.2% | |
| 62 | FRPH | 0.19% | 284,340 | $6M | $21.88 | -$259K | — | — | |
| 63 | GDX | 0.19% | 66,102 | $6M | $91.77 | $367K | -342 | -0.5% | |
| 64 | URC.TO | 0.18% | 1,618,470 | $6M | $3.65 | $174K | -1,174 | -0.1% | |
| 65 | USAS | 0.18% | 1,091,502 | $6M | $5.22 | -$3M | -552,394 | -33.6% | |
| 66 | MMI | 0.17% | 210,000 | $6M | $26.59 | $945K | +40,000 | +23.5% | |
| 67 | VSH | 0.17% | 300,000 | $5M | $18.00 | $1M | — | — | |
| 68 | DNN | 0.17% | 1,503,850 | $5M | $3.53 | $2M | +407,589 | +37.2% | |
| 69 | HRB | 0.16% | 165,000 | $5M | $31.74 | $3M | +115,000 | +230.0% | |
| 70 | VCSH | 0.16% | 65,400 | $5M | $79.27 | -$30K | — | — | |
| 71 | SQM | 0.15% | 61,182 | $5M | $80.94 | $2M | +18,288 | +42.6% | |
| 72 | PBR | 0.15% | 229,835 | $5M | $20.75 | — | +229,835 | — | NEW |
| 73 | GFI | 0.13% | 94,011 | $4M | $45.40 | $866K | +16,092 | +20.6% | |
| 74 | HL | 0.13% | 216,365 | $4M | $18.63 | -$568K | -23,276 | -9.7% | |
| 75 | HYMC | 0.12% | 112,052 | $4M | $35.20 | -$779K | -86,672 | -43.6% | |
| 76 | NTR | 0.12% | 51,915 | $4M | $75.46 | $542K | -2,767 | -5.1% | |
| 77 | SND | 0.12% | 750,000 | $4M | $5.12 | $840K | — | — | |
| 78 | SIL | 0.12% | 42,326 | $4M | $90.08 | -$2M | -24,971 | -37.1% | |
| 79 | HSLV | 0.12% | 637,184 | $4M | $5.87 | — | +637,184 | — | NEW |
| 80 | LNG | 0.11% | 12,779 | $4M | $283.76 | $1M | +637 | +5.2% | |
| 81 | ALB | 0.11% | 19,495 | $3M | $179.53 | $2M | +7,643 | +64.5% | |
| 82 | FCX | 0.10% | 56,172 | $3M | $58.78 | $1M | +12,553 | +28.8% | |
| 83 | CTVA | 0.10% | 37,226 | $3M | $83.71 | $716K | +1,412 | +3.9% | |
| 84 | SIVR | 0.09% | 41,243 | $3M | $71.61 | -$108K | -4,015 | -8.9% | |
| 85 | HBM | 0.09% | 140,576 | $3M | $20.93 | $1M | +55,663 | +65.5% | |
| 86 | TEN | 0.09% | 72,800 | $3M | $39.46 | $2M | +17,800 | +32.4% | |
| 87 | SLV | 0.09% | 41,545 | $3M | $68.14 | -$2M | -28,879 | -41.0% | |
| 88 | SGDJ | 0.09% | 32,649 | $3M | $86.08 | -$170K | -2,783 | -7.8% | |
| 89 | SVM | 0.08% | 250,740 | $3M | $10.74 | $561K | -4,943 | -1.9% | |
| 90 | GNTX | 0.08% | 120,000 | $3M | $21.85 | -$170K | — | — | |
| 91 | COPX | 0.08% | 33,645 | $3M | $76.35 | $245K | +1,280 | +4.0% | |
| 92 | SPPP | 0.08% | 159,927 | $2M | $15.53 | -$263K | -3,190 | -2.0% | |
| 93 | SCZM | 0.08% | 285,407 | $2M | $8.66 | — | +285,407 | — | NEW |
| 94 | SGDM | 0.07% | 30,052 | $2M | $75.49 | -$329K | -7,258 | -19.4% | |
| 95 | XLE | 0.07% | 36,699 | $2M | $61.26 | $1M | +15,019 | +69.3% | |
| 96 | INSW | 0.07% | 30,182 | $2M | $72.88 | $1M | +9,000 | +42.5% | |
| 97 | FSM | 0.07% | 217,841 | $2M | $9.93 | -$545K | -58,244 | -21.1% | |
| 98 | PEO | 0.07% | 76,742 | $2M | $27.80 | $666K | +9,222 | +13.7% | |
| 99 | BTG | 0.07% | 464,718 | $2M | $4.53 | -$21K | -6,802 | -1.4% | |
| 100 | ASC | 0.07% | 137,300 | $2M | $15.25 | — | +137,300 | — | NEW |