SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+4.19%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$453M
AUM Growth
+$453M
(+1.1%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
101
New
3
Increased
31
Reduced
45
Closed
11
Top Buys
| 1 |
Newmont
NEM
|
$11.7M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.56M |
| 3 |
Thor Industries
THO
|
$4.87M |
| 4 |
Alamos Gold
AGI
|
$3.13M |
| 5 |
Smart Sand
SND
|
$2.82M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
MAG
MAG Silver
MAG
|
$7.67M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.72M |
| 4 |
B2Gold
BTG
|
$5.55M |
| 5 |
GG
Goldcorp Inc
GG
|
$3.96M |
Sector Composition
| 1 | Materials | 50.65% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Real Estate | 5.75% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coeur Mining
CDE
$8.91B
| $8.07M | 1.65% |
840,134
-84,114
| -9% | -$808K |
|
27
FRP Holdings
FRPH
$480M
| $7.93M | 1.62% |
122,500
-1,000
| -0.8% | -$64.7K |
|
|
28
B2Gold
BTG
$5.44B
| $6.63M | 1.36% |
2,170,213
-1,816,531
| -46% | -$5.55M |
|
29
Exxon Mobil
XOM
$476B
| $6.62M | 1.36% |
80,000
-7,000
| -8% | -$579K |
|
|
SYNT
30
DELISTED
Syntel Inc
SYNT
| $6.51M | 1.33% |
203,000
-107,000
| -35% | -$3.43M |
|
31
Buckle
BKE
$2.94B
| $6.46M | 1.32% |
240,000
-56,500
| -19% | -$1.52M |
|
32
Artisan Partners
APAM
$3.22B
| $5.94M | 1.22% |
197,000
+10,500
| +6% | +$317K |
|
33
GameStop
GME
$10.3B
| $5.9M | 1.21% |
405,000
+120,000
| +42% | +$1.75M |
|
34
Federated Hermes
FHI
$4.06B
| $5.25M | 1.07% |
225,000
| – | – |
|
|
IBA
35
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.13M | 1.05% |
88,914
| – | – |
|
36
Marcus & Millichap
MMI
$1.24B
| $4.92M | 1.01% |
126,000
| – | – |
|
37
Williams-Sonoma
WSM
$23.4B
| $4.91M | 1.01% |
80,000
-13,000
| -14% | -$798K |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $4.9M | 1% |
298,455
-241,509
| -45% | -$3.96M |
|
|
39
Alamos Gold
AGI
$13.4B
| $4.64M | 0.95% |
654,428
+442,400
| +209% | +$3.13M |
|
40
Amgen
AMGN
$152B
| $4.52M | 0.93% |
24,500
+5,500
| +29% | +$1.02M |
|
41
First Majestic Silver
AG
$4.58B
| $4.41M | 0.9% |
465,854
-208,201
| -31% | -$1.97M |
|
|
EMX
42
EMX Royalty
EMX
$423M
| $4.17M | 0.85% |
4,079,806
-26,873
| -0.7% | -$27.4K |
|
|
SA
43
Seabridge Gold
SA
$1.79B
| $3.92M | 0.8% |
351,987
-33,694
| -9% | -$376K |
|
44
VanEck Gold Miners ETF
GDX
$19.5B
| $3.83M | 0.78% |
171,522
-2,732
| -2% | -$60.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.71% |
18,500
-5,000
| -21% | -$933K |
|
|
SVM
46
Silvercorp Metals
SVM
$1.11B
| $3.39M | 0.69% |
1,009,867
-431,400
| -30% | -$1.45M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.37M | 0.69% |
32,900
-1,900
| -5% | -$195K |
|
|
AAU
48
DELISTED
Almaden Minerals Ltd.
AAU
| $3.34M | 0.68% |
4,362,011
+1,615,293
| +59% | +$1.24M |
|
49
NexGen Energy
NXE
$4.45B
| $3.07M | 0.63% |
1,372,670
+404,150
| +42% | +$903K |
|
50
Garmin
GRMN
$45.5B
| $2.99M | 0.61% |
49,000
| – | – |
|