SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+6.04%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$328M
AUM Growth
+$2.63M
(+0.81%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
106
New
3
Increased
39
Reduced
33
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$3.18M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.89M |
| 3 |
Buckle
BKE
|
$1.54M |
| 4 |
Williams-Sonoma
WSM
|
$1.5M |
| 5 |
Pan American Silver
PAAS
|
$1.47M |
Top Sells
| 1 |
Westlake Corp
WLK
|
$6.76M |
| 2 |
EMX
EMX Royalty
EMX
|
$3.04M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$2.46M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$2.46M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$2.04M |
Sector Composition
| 1 | Materials | 27.94% |
| 2 | Technology | 16.62% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 1.53% |
26,600
-3,500
| -12% | -$694K |
|
27
Garmin
GRMN
$45.7B
| $5.24M | 1.52% |
88,000
| – | – |
|
|
IBA
28
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.09M | 1.48% |
88,914
| – | – |
|
|
29
Williams-Sonoma
WSM
$24.7B
| $4.81M | 1.4% |
186,000
+58,000
| +45% | +$1.5M |
|
|
MAG
30
MAG Silver
MAG
$2.54B
| $4.53M | 1.32% |
366,744
+63,974
| +21% | +$791K |
|
31
Amgen
AMGN
$151B
| $4.45M | 1.29% |
25,600
| – | – |
|
|
EMX
32
EMX Royalty
EMX
$417M
| $4.38M | 1.27% |
4,809,716
-3,341,905
| -41% | -$3.04M |
|
|
SA
33
Seabridge Gold
SA
$1.77B
| $4.24M | 1.23% |
374,855
-11,445
| -3% | -$129K |
|
34
FRP Holdings
FRPH
$487M
| $4.23M | 1.23% |
191,000
| – | – |
|
35
Marcus & Millichap
MMI
$1.28B
| $4.11M | 1.19% |
126,000
+16,000
| +15% | +$522K |
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| $4.05M | 1.18% |
174,134
-7,072
| -4% | -$164K |
|
|
37
Westlake Corp
WLK
$11.2B
| $3.94M | 1.14% |
37,000
-63,500
| -63% | -$6.76M |
|
38
Fortuna Silver Mines
FSM
$2.34B
| $3.77M | 1.1% |
722,800
+4,900
| +0.7% | +$25.6K |
|
|
39
MKS Inc. Common Stock
MKSI
$6.83B
| $3.54M | 1.03% |
37,500
-26,000
| -41% | -$2.46M |
|
40
B2Gold
BTG
$5.34B
| $3.36M | 0.98% |
1,083,970
-110,913
| -9% | -$344K |
|
41
Royal Gold
RGLD
$11.9B
| $2.7M | 0.78% |
32,912
+115
| +0.4% | +$9.44K |
|
|
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.67M | 0.77% |
173,697
-105,832
| -38% | -$1.62M |
|
|
AAU
43
DELISTED
Almaden Minerals Ltd.
AAU
| $2.01M | 0.58% |
1,949,268
+316,674
| +19% | +$326K |
|
|
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
| $1.73M | 0.5% |
170,000
-150,000
| -47% | -$1.53M |
|
45
Wheaton Precious Metals
WPM
$46.6B
| $1.69M | 0.49% |
76,244
+7,332
| +11% | +$162K |
|
46
Sprott Physical Gold
PHYS
$12.7B
| $1.33M | 0.39% |
125,959
-135
| -0.1% | -$1.43K |
|
47
Cameco
CCJ
$33.2B
| $941K | 0.27% |
101,995
+35,345
| +53% | +$326K |
|
48
NexGen Energy
NXE
$4.34B
| $938K | 0.27% |
366,470
+149,170
| +69% | +$382K |
|
|
MPVD
49
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $937K | 0.27% |
340,952
-87,631
| -20% | -$241K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $906K | 0.26% |
70,967
+40,440
| +132% | +$516K |
|