SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$2B
AUM Growth
+$308M
(+18%)
Holding
219
Top Buys
| 1 | +$57.4M | |
| 2 | +$28.8M | |
| 3 | +$20.5M | |
| 4 |
Eldorado Gold
EGO
|
+$20.3M |
| 5 |
SSR Mining
SSRM
|
+$15.9M |
Top Sells
| 1 | +$30M | |
| 2 | +$27.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$7.67B
| $20.7M | 0.98% |
688,251
+784
|
|
||
27
Cal-Maine
CALM
$4.59B
| $19.6M | 0.93% |
196,410
+64,610
|
|
||
28
CF Industries
CF
$13.5B
| $18.8M | 0.89% |
203,860
+5,555
|
|
||
|
MAG
29
DELISTED
MAG Silver
MAG
| $18.5M | 0.88% |
874,533
-1,415,390
|
|
||
30
Triple Flag Precious Metals
TFPM
$6.38B
| $18.4M | 0.87% |
775,230
-11,864
|
|
||
|
SKE
31
Skeena Resources
SKE
$2.19B
| $18.2M | 0.86% |
1,142,223
+65,857
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18M | 0.85% |
37,045
-4,601
|
|
||
|
THM
33
International Tower Hill Mines
THM
$416M
| $17M | 0.8% |
19,778,015
-1,836,252
|
|
||
34
Artisan Partners
APAM
$3.04B
| $16.2M | 0.76% |
364,595
-5,000
|
|
||
35
Helmerich & Payne
HP
$2.3B
| $14.8M | 0.7% |
977,008
+292,735
|
|
||
|
EXK
36
Endeavour Silver
EXK
$2.63B
| $14.3M | 0.67% |
2,896,789
+725,297
|
|
||
|
EMX
37
EMX Royalty
EMX
$493M
| $14.2M | 0.67% |
5,630,863
+3,802,524
|
|
||
38
Ero Copper
ERO
$2.29B
| $13M | 0.61% |
769,385
+21,200
|
|
||
39
Reliance Steel & Aluminium
RS
$14.3B
| $12.7M | 0.6% |
40,560
-1,000
|
|
||
|
SLSR
40
Solaris Resources
SLSR
$893M
| $12.7M | 0.6% |
2,763,454
-19,125
|
|
||
41
Royal Gold
RGLD
$12.8B
| $11.7M | 0.56% |
66,035
+202
|
|
||
42
Steel Dynamics
STLD
$21B
| $11.3M | 0.54% |
88,500
-5,200
|
|
||
43
First Majestic Silver
AG
$6.88B
| $11.1M | 0.53% |
1,341,288
-3,271,616
|
|
||
44
Buckle
BKE
$2.78B
| $10.9M | 0.51% |
240,000
|
|
||
|
DVS
45
Dolly Varden Silver Corp
DVS
$374M
| $10.2M | 0.48% |
+3,111,972
|
|
||
46
Hecla Mining
HL
$9.33B
| $10M | 0.47% |
1,671,159
-436,423
|
|
||
47
Cirrus Logic
CRUS
$6.48B
| $9.89M | 0.47% |
94,840
|
|
||
48
Cameco
CCJ
$37.7B
| $9.84M | 0.47% |
132,601
+19,519
|
|
||
49
Westlake Corp
WLK
$9.65B
| $9.49M | 0.45% |
125,000
+35,000
|
|
||
50
Texas Pacific Land
TPL
$21.6B
| $9M | 0.43% |
8,521
+260
|
|