SI
Sprott Inc Portfolio holdings
AUM
$2.79B
1-Year Est. Return
127.69%
This Fund
S&P 500
1 Year Est. Return
+127.69%
AUM
$2.79B
AUM Growth
+$123M
(+4.6%)
Holding
232
Top Buys
| 1 | +$66.2M | |
| 2 | +$28.9M | |
| 3 | +$19.2M | |
| 4 |
ODV
Osisko Development Corp
ODV
|
+$14.8M |
| 5 |
NFGC
New Found Gold
NFGC
|
+$9.77M |
Top Sells
| 1 | +$30M | |
| 2 | +$29.8M | |
| 3 | +$28.3M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$27.6M |
| 5 |
Agnico Eagle Mines
AEM
|
+$24.9M |
Sector Composition
| 1 | Materials | 66.89% |
| 2 | Financials | 12.73% |
| 3 | Energy | 4.98% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$40.5B
| $32.9M | 1.18% |
201,774
+3,233
|
|
||
27
Sprott Physical Gold and Silver Trust
CEF
$10.8B
| $32.1M | 1.15% |
699,916
+35,800
|
|
||
|
ELE
28
Elemental Royalty Corp
ELE
$1.51B
| $31.8M | 1.14% |
+1,875,676
|
|
||
29
Exxon Mobil
XOM
$643B
| $29.5M | 1.06% |
245,225
+8,420
|
|
||
30
Helmerich & Payne
HP
$3.58B
| $26.9M | 0.96% |
937,408
-31,500
|
|
||
31
Federated Hermes
FHI
$4.34B
| $26.4M | 0.94% |
506,385
-840
|
|
||
|
SKE
32
Skeena Resources
SKE
$4.56B
| $25.5M | 0.91% |
1,074,396
-256,193
|
|
||
|
NFGC
33
New Found Gold
NFGC
$1B
| $23.7M | 0.85% |
7,997,610
+3,980,716
|
|
||
|
EXK
34
Endeavour Silver
EXK
$3.87B
| $23.2M | 0.83% |
2,463,260
-2,081,310
|
|
||
35
Ero Copper
ERO
$3.47B
| $22.8M | 0.82% |
806,451
+31,966
|
|
||
|
SLSR
36
Solaris Resources
SLSR
$1.81B
| $20.3M | 0.73% |
2,548,169
-162,458
|
|
||
37
Cal-Maine
CALM
$4.15B
| $19.4M | 0.7% |
244,050
+32,550
|
|
||
38
CF Industries
CF
$16.3B
| $18.3M | 0.65% |
236,295
+11,962
|
|
||
39
Cameco
CCJ
$54.8B
| $17.8M | 0.64% |
194,706
+57,528
|
|
||
40
Newmont
NEM
$140B
| $16.5M | 0.59% |
165,515
-68,557
|
|
||
|
ODV
41
Osisko Development Corp
ODV
$1.42B
| $15.5M | 0.55% |
4,560,007
+4,306,666
|
|
||
42
Steel Dynamics
STLD
$29.4B
| $15.5M | 0.55% |
91,191
+1,199
|
|
||
43
Artisan Partners
APAM
$2.84B
| $14.8M | 0.53% |
362,095
|
|
||
|
ASA
44
ASA Gold and Precious Metals
ASA
$1.53B
| $14M | 0.5% |
235,183
-45,000
|
|
||
45
Reliance Steel & Aluminium
RS
$16.5B
| $13.7M | 0.49% |
47,279
+4,687
|
|
||
|
NGD
46
New Gold Inc
NGD
$10.6B
| $13.6M | 0.49% |
1,562,483
-2,682,312
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.04T
| $13.1M | 0.47% |
26,112
-125
|
|
||
48
Viper Energy
VNOM
$8.14B
| $12.2M | 0.44% |
315,590
+105,230
|
|
||
49
Buckle
BKE
$2.74B
| $11.8M | 0.42% |
220,000
|
|
||
|
METL
50
Sprott Active Metals & Miners ETF
METL
$115M
| $11.5M | 0.41% |
455,790
+92,320
|
|