SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-3.79%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$448M
AUM Growth
+$448M
(+37%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
108
New
14
Increased
42
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
Wheaton Precious Metals
WPM
|
$18.4M |
| 3 |
Pan American Silver
PAAS
|
$11.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$9.27M |
| 5 |
Coeur Mining
CDE
|
$9.2M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$21.1M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.54M |
| 3 |
Garmin
GRMN
|
$2.3M |
| 4 |
Western Digital
WDC
|
$1.71M |
| 5 |
Westlake Corp
WLK
|
$1.33M |
Sector Composition
| 1 | Materials | 45.28% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
26
DELISTED
Goldcorp Inc
GG
| $7.45M | 1.54% |
539,964
+468,997
| +661% | +$6.47M |
|
27
Thor Industries
THO
$5.74B
| $7.08M | 1.47% |
61,500
+4,500
| +8% | +$518K |
|
28
Franco-Nevada
FNV
$36.6B
| $7.06M | 1.46% |
103,237
-10,100
| -9% | -$691K |
|
29
FRP Holdings
FRPH
$482M
| $6.92M | 1.43% |
123,500
+28,000
| +29% | +$1.57M |
|
30
Buckle
BKE
$2.96B
| $6.57M | 1.36% |
296,500
-23,500
| -7% | -$520K |
|
31
Exxon Mobil
XOM
$477B
| $6.49M | 1.34% |
87,000
+5,900
| +7% | +$440K |
|
32
SSR Mining
SSRM
$4.13B
| $6.46M | 1.34% |
671,994
+588,590
| +706% | +$5.66M |
|
33
Artisan Partners
APAM
$3.24B
| $6.21M | 1.29% |
186,500
| – | – |
|
|
NSU
34
DELISTED
Nevsun Resources Ltd.
NSU
| $5.93M | 1.23% |
2,493,885
+86,015
| +4% | +$205K |
|
|
IBA
35
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.51M | 1.14% |
88,914
| – | – |
|
36
Compañía de Minas Buenaventura
BVN
$5.06B
| $5.21M | 1.08% |
265,000
+229,100
| +638% | +$4.5M |
|
37
Hecla Mining
HL
$6.02B
| $5.02M | 1.04% |
+1,060,300
| New | +$5.02M |
|
38
Williams-Sonoma
WSM
$23.4B
| $4.91M | 1.02% |
93,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 0.97% |
23,500
-3,100
| -12% | -$618K |
|
40
Marcus & Millichap
MMI
$1.24B
| $4.54M | 0.94% |
126,000
| – | – |
|
|
SA
41
Seabridge Gold
SA
$1.8B
| $4.17M | 0.86% |
385,681
+10,826
| +3% | +$117K |
|
42
First Majestic Silver
AG
$4.63B
| $4.12M | 0.85% |
674,055
+622,194
| +1,200% | +$3.8M |
|
|
SVM
43
Silvercorp Metals
SVM
$1.12B
| $3.88M | 0.8% |
+1,441,267
| New | +$3.88M |
|
44
VanEck Gold Miners ETF
GDX
$19.6B
| $3.83M | 0.79% |
174,254
+120
| +0.1% | +$2.64K |
|
|
EMX
45
EMX Royalty
EMX
$425M
| $3.61M | 0.75% |
4,106,679
-703,037
| -15% | -$619K |
|
46
GameStop
GME
$10.2B
| $3.6M | 0.75% |
285,000
-50,000
| -15% | -$631K |
|
47
Amgen
AMGN
$153B
| $3.24M | 0.67% |
19,000
-6,600
| -26% | -$1.13M |
|
|
48
Garmin
GRMN
$45.6B
| $2.89M | 0.6% |
49,000
-39,000
| -44% | -$2.3M |
|
|
49
Westlake Corp
WLK
$10.9B
| $2.78M | 0.58% |
25,000
-12,000
| -32% | -$1.33M |
|
50
Royal Gold
RGLD
$11.9B
| $2.73M | 0.57% |
31,779
-1,133
| -3% | -$97.3K |
|