SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-7.04%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$400M
AUM Growth
+$400M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
102
New
12
Increased
36
Reduced
39
Closed
6
Top Buys
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$8.43M |
| 2 |
NGD
New Gold Inc
NGD
|
$4.27M |
| 3 |
Western Digital
WDC
|
$3.75M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$3.44M |
| 5 |
First Majestic Silver
AG
|
$2.53M |
Top Sells
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$11.9M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.89M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$6.51M |
| 4 |
Newmont
NEM
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.93M |
Sector Composition
| 1 | Materials | 46.09% |
| 2 | Technology | 11.96% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Financials | 6.8% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortuna Silver Mines
FSM
$2.37B
| $6.12M | 1.53% |
1,254,614
-10,995
| -0.9% | -$53.7K |
|
27
B2Gold
BTG
$5.44B
| $6.02M | 1.51% |
2,272,245
+102,032
| +5% | +$270K |
|
28
FRP Holdings
FRPH
$480M
| $6.02M | 1.51% |
97,000
-25,500
| -21% | -$1.58M |
|
29
GameStop
GME
$10.3B
| $5.92M | 1.48% |
387,500
-17,500
| -4% | -$267K |
|
30
Federated Hermes
FHI
$4.06B
| $5.91M | 1.48% |
245,000
+20,000
| +9% | +$482K |
|
31
Coeur Mining
CDE
$8.91B
| $5.79M | 1.45% |
860,218
+20,084
| +2% | +$135K |
|
|
32
First Majestic Silver
AG
$4.58B
| $5.74M | 1.44% |
832,120
+366,266
| +79% | +$2.53M |
|
33
Buckle
BKE
$2.94B
| $5.44M | 1.36% |
236,000
-4,000
| -2% | -$92.2K |
|
|
EMX
34
EMX Royalty
EMX
$423M
| $5.14M | 1.28% |
4,212,185
+132,379
| +3% | +$162K |
|
35
Amgen
AMGN
$152B
| $5.02M | 1.25% |
24,200
-300
| -1% | -$62.2K |
|
|
SA
36
Seabridge Gold
SA
$1.79B
| $4.75M | 1.19% |
366,987
+15,000
| +4% | +$194K |
|
|
IBA
37
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.74M | 1.18% |
87,414
-1,500
| -2% | -$81.3K |
|
|
NGD
38
New Gold Inc
NGD
$4.85B
| $4.32M | 1.08% |
4,365,588
+4,319,978
| +9,472% | +$4.27M |
|
39
Marcus & Millichap
MMI
$1.24B
| $4.25M | 1.06% |
122,500
-3,500
| -3% | -$121K |
|
40
Williams-Sonoma
WSM
$23.4B
| $3.98M | 0.99% |
60,500
-19,500
| -24% | -$1.28M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.97M | 0.99% |
18,542
+42
| +0.2% | +$8.99K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.32M | 0.83% |
32,900
| – | – |
|
43
VanEck Gold Miners ETF
GDX
$19.5B
| $3.27M | 0.82% |
176,443
+4,921
| +3% | +$91.1K |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $3.26M | 0.81% |
264,991
-33,464
| -11% | -$412K |
|
45
NexGen Energy
NXE
$4.45B
| $3.21M | 0.8% |
1,312,990
-59,680
| -4% | -$146K |
|
|
SVM
46
Silvercorp Metals
SVM
$1.11B
| $3.12M | 0.78% |
1,019,967
+10,100
| +1% | +$30.9K |
|
|
AAU
47
DELISTED
Almaden Minerals Ltd.
AAU
| $2.91M | 0.73% |
4,323,193
-38,818
| -0.9% | -$26.1K |
|
48
Hecla Mining
HL
$5.95B
| $2.76M | 0.69% |
765,625
+261,200
| +52% | +$941K |
|
|
NSU
49
DELISTED
Nevsun Resources Ltd.
NSU
| $2.56M | 0.64% |
496,854
-2,310,580
| -82% | -$11.9M |
|
50
Garmin
GRMN
$45.5B
| $2.56M | 0.64% |
36,500
-12,500
| -26% | -$876K |
|