SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-1.59%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.05B
AUM Growth
+$1.05B
(-24%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
193
New
33
Increased
38
Reduced
72
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$15.7M |
| 2 |
Manulife Financial
MFC
|
$14.5M |
| 3 |
Newmont
NEM
|
$13.7M |
| 4 |
Chord Energy
CHRD
|
$8.33M |
| 5 |
Hecla Mining
HL
|
$7.28M |
Top Sells
| 1 |
Medtronic
MDT
|
$30.8M |
| 2 |
Intercontinental Exchange
ICE
|
$26M |
| 3 |
iShares Silver Trust
SLV
|
$21.9M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
UnitedHealth
UNH
|
$20M |
Sector Composition
| 1 | Materials | 34.04% |
| 2 | Energy | 12.66% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Newmont
NEM
$82.8B
| $13.7M | 1.17% |
+401,181
| New | +$13.7M |
|
27
CVS Health
CVS
$93B
| $13.6M | 1.16% |
172,300
-246,200
| -59% | -$19.4M |
|
|
28
Apple
AAPL
$3.54T
| $13.3M | 1.14% |
115,055
-184,000
| -62% | -$21.3M |
|
|
RIC
29
DELISTED
Richmont Mines Inc.
RIC
| $12.9M | 1.11% |
1,988,536
-181,055
| -8% | -$1.18M |
|
|
MAG
30
MAG Silver
MAG
$2.54B
| $12.6M | 1.08% |
1,137,966
+94,723
| +9% | +$1.04M |
|
31
Franklin Resources
BEN
$13.3B
| $11.5M | 0.98% |
290,000
| – | – |
|
32
MKS Inc. Common Stock
MKSI
$6.73B
| $11.2M | 0.96% |
188,500
-44,000
| -19% | -$2.61M |
|
|
SSRI
33
DELISTED
Silver Standard Resources
SSRI
| $11.1M | 0.95% |
1,245,100
+352,700
| +40% | +$3.15M |
|
|
34
Hecla Mining
HL
$6.02B
| $11M | 0.95% |
2,107,615
+1,389,300
| +193% | +$7.28M |
|
|
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | 0.91% |
113,165
+11,480
| +11% | +$1.08M |
|
36
Compañía de Minas Buenaventura
BVN
$5.06B
| $10.5M | 0.9% |
932,155
-493,005
| -35% | -$5.56M |
|
37
GameStop
GME
$10.2B
| $10.4M | 0.89% |
410,000
+57,500
| +16% | +$1.45M |
|
38
First Majestic Silver
AG
$4.63B
| $10.2M | 0.88% |
1,341,813
+195,048
| +17% | +$1.49M |
|
39
Alamos Gold
AGI
$13.5B
| $10.2M | 0.87% |
1,488,395
+405,328
| +37% | +$2.77M |
|
|
TAHO
40
DELISTED
Tahoe Resources Inc
TAHO
| $9.91M | 0.85% |
1,051,498
-446,594
| -30% | -$4.21M |
|
41
Home Depot
HD
$406B
| $9.84M | 0.84% |
73,400
-3,000
| -4% | -$402K |
|
42
Pan American Silver
PAAS
$12.3B
| $9.77M | 0.84% |
648,078
+109,341
| +20% | +$1.65M |
|
43
Kennedy-Wilson Holdings
KW
$1.19B
| $9.16M | 0.78% |
446,660
+775
| +0.2% | +$15.9K |
|
44
Franco-Nevada
FNV
$36.6B
| $9.1M | 0.78% |
152,198
+58,053
| +62% | +$3.47M |
|
45
FerroAtlántica
GSM
$774M
| $8.98M | 0.77% |
829,000
-227,400
| -22% | -$2.46M |
|
46
PepsiCo
PEP
$203B
| $8.87M | 0.76% |
84,800
| – | – |
|
|
47
Chord Energy
CHRD
$6.12B
| $8.33M | 0.71% |
+550,000
| New | +$8.33M |
|
48
Cal-Maine
CALM
$5.36B
| $8.19M | 0.7% |
185,456
+65
| +0% | +$2.87K |
|
49
Danaher
DHR
$143B
| $8.06M | 0.69% |
103,500
| – | – |
|
50
Gentex
GNTX
$6.07B
| $7.8M | 0.67% |
396,000
+106,000
| +37% | +$2.09M |
|