SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+15.06%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2B
AUM Growth
+$2B
(+18%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
219
New
25
Increased
81
Reduced
67
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.4M |
| 2 |
Equinox Gold
EQX
|
$28.8M |
| 3 |
AngloGold Ashanti
AU
|
$20.5M |
| 4 |
Eldorado Gold
EGO
|
$20.3M |
| 5 |
SSR Mining
SSRM
|
$15.9M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$30M |
| 2 |
First Majestic Silver
AG
|
$27.1M |
| 3 |
Newmont
NEM
|
$23.2M |
| 4 |
Coeur Mining
CDE
|
$20.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$13.8M |
Sector Composition
| 1 | Materials | 65.05% |
| 2 | Financials | 14.23% |
| 3 | Energy | 4.8% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $20.7M | 0.98% |
688,251
+784
| +0.1% | +$23.6K |
|
27
Cal-Maine
CALM
$5.4B
| $19.6M | 0.93% |
196,410
+64,610
| +49% | +$6.44M |
|
28
CF Industries
CF
$13.9B
| $18.8M | 0.89% |
203,860
+5,555
| +3% | +$511K |
|
|
MAG
29
MAG Silver
MAG
$2.55B
| $18.5M | 0.88% |
874,533
-1,415,390
| -62% | -$30M |
|
30
Triple Flag Precious Metals
TFPM
$5.71B
| $18.4M | 0.87% |
775,230
-11,864
| -2% | -$281K |
|
|
SKE
31
Skeena Resources
SKE
$1.98B
| $18.2M | 0.86% |
1,142,223
+65,857
| +6% | +$1.05M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18M | 0.85% |
37,045
-4,601
| -11% | -$2.24M |
|
|
THM
33
International Tower Hill Mines
THM
$322M
| $17M | 0.8% |
19,778,015
-1,836,252
| -8% | -$1.58M |
|
34
Artisan Partners
APAM
$3.21B
| $16.2M | 0.76% |
364,595
-5,000
| -1% | -$222K |
|
35
Helmerich & Payne
HP
$2.02B
| $14.8M | 0.7% |
977,008
+292,735
| +43% | +$4.44M |
|
|
EXK
36
Endeavour Silver
EXK
$1.83B
| $14.3M | 0.67% |
2,896,789
+725,297
| +33% | +$3.57M |
|
|
EMX
37
EMX Royalty
EMX
$423M
| $14.2M | 0.67% |
5,630,863
+3,802,524
| +208% | +$9.58M |
|
38
Ero Copper
ERO
$1.56B
| $13M | 0.61% |
769,385
+21,200
| +3% | +$357K |
|
39
Reliance Steel & Aluminium
RS
$15.2B
| $12.7M | 0.6% |
40,560
-1,000
| -2% | -$314K |
|
|
SLSR
40
Solaris Resources
SLSR
$890M
| $12.7M | 0.6% |
2,763,454
-19,125
| -0.7% | -$87.6K |
|
41
Royal Gold
RGLD
$12B
| $11.7M | 0.56% |
66,035
+202
| +0.3% | +$35.9K |
|
42
Steel Dynamics
STLD
$18.9B
| $11.3M | 0.54% |
88,500
-5,200
| -6% | -$666K |
|
|
43
First Majestic Silver
AG
$4.57B
| $11.1M | 0.53% |
1,341,288
-3,271,616
| -71% | -$27.1M |
|
44
Buckle
BKE
$2.95B
| $10.9M | 0.51% |
240,000
| – | – |
|
|
DVS
45
Dolly Varden Silver Corporation
DVS
$338M
| $10.2M | 0.48% |
+3,111,972
| New | +$10.2M |
|
46
Hecla Mining
HL
$5.93B
| $10M | 0.47% |
1,671,159
-436,423
| -21% | -$2.61M |
|
47
Cirrus Logic
CRUS
$5.76B
| $9.89M | 0.47% |
94,840
| – | – |
|
48
Cameco
CCJ
$33.3B
| $9.84M | 0.47% |
132,601
+19,519
| +17% | +$1.45M |
|
49
Westlake Corp
WLK
$10.8B
| $9.49M | 0.45% |
125,000
+35,000
| +39% | +$2.66M |
|
50
Texas Pacific Land
TPL
$21.1B
| $9M | 0.43% |
8,521
+260
| +3% | +$275K |
|