SI
Sprott Inc Portfolio holdings
AUM
$3.29B
1-Year Est. Return
125.26%
This Fund
S&P 500
1 Year Est. Return
+125.26%
AUM
$3.29B
AUM Growth
+$504M
(+18%)
Holding
249
Top Buys
| 1 | +$337M | |
| 2 | +$37.2M | |
| 3 | +$13.9M | |
| 4 |
Cal-Maine
CALM
|
+$6.06M |
| 5 |
MP Materials
MP
|
+$5.04M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$26.6M | |
| 3 | +$25.1M | |
| 4 |
VZLA
Vizsla Silver
VZLA
|
+$16.7M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$14.5M |
Sector Composition
| 1 | Materials | 55.92% |
| 2 | Financials | 24.06% |
| 3 | Energy | 6.97% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$58.7B
| $34.9M | 1.06% |
206,470
+4,696
|
|
||
27
Sprott Physical Gold and Silver Trust
CEF
$8.57B
| $31M | 0.94% |
648,693
-51,223
|
|
||
28
Helmerich & Payne
HP
$3.84B
| $30.9M | 0.94% |
857,408
-80,000
|
|
||
29
CF Industries
CF
$17.9B
| $30.8M | 0.93% |
236,970
+675
|
|
||
|
SKE
30
Skeena Resources
SKE
$3.61B
| $30.3M | 0.92% |
1,017,709
-56,687
|
|
||
31
Viper Energy
VNOM
$9.1B
| $30.1M | 0.91% |
640,873
+325,283
|
|
||
32
Federated Hermes
FHI
$4.24B
| $29.1M | 0.88% |
513,885
+7,500
|
|
||
|
33
Cal-Maine
CALM
$3.57B
| $25.2M | 0.76% |
317,780
+73,730
|
|
||
|
EXK
34
Endeavour Silver
EXK
$2.71B
| $25M | 0.76% |
2,688,725
+225,465
|
|
||
|
THM
35
International Tower Hill Mines
THM
$649M
| $23M | 0.7% |
9,959,165
-9,831,150
|
|
||
36
Cameco
CCJ
$49.9B
| $22.3M | 0.68% |
205,523
+10,817
|
|
||
37
Texas Pacific Land
TPL
$28.1B
| $20M | 0.61% |
42,080
+8,159
|
|
||
38
SSR Mining
SSRM
$5.99B
| $19.2M | 0.58% |
651,440
-1,002,087
|
|
||
39
Newmont
NEM
$115B
| $17.6M | 0.54% |
163,023
-2,492
|
|
||
40
Steel Dynamics
STLD
$39.7B
| $17.3M | 0.52% |
95,863
+4,672
|
|
||
41
Reliance Steel & Aluminium
RS
$20.1B
| $16.2M | 0.49% |
53,307
+6,028
|
|
||
42
Westlake Corp
WLK
$11.1B
| $15.5M | 0.47% |
132,610
-7,390
|
|
||
|
SLSR
43
Solaris Resources
SLSR
$1.73B
| $15.1M | 0.46% |
1,761,374
-786,795
|
|
||
|
NFGC
44
New Found Gold
NFGC
$734M
| $15M | 0.45% |
7,725,030
-272,580
|
|
||
45
Artisan Partners
APAM
$2.59B
| $13.2M | 0.4% |
362,095
|
|
||
46
Cirrus Logic
CRUS
$9.05B
| $12.7M | 0.39% |
88,000
-6,840
|
|
||
|
ASA
47
ASA Gold and Precious Metals
ASA
$1.14B
| $12.4M | 0.38% |
200,183
-35,000
|
|
||
48
First Majestic Silver
AG
$9.76B
| $12.2M | 0.37% |
569,734
-49,894
|
|
||
|
IAUX.WS
49
i-80 Gold Corp Warrants
IAUX.WS
$148M
| $11.3M | 0.34% |
11,300,000
|
|
||
50
Buckle
BKE
$2.24B
| $11.1M | 0.34% |
220,000
|
|