SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+0.32%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$359M
AUM Growth
+$359M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
105
New
9
Increased
24
Reduced
53
Closed
9
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$7.21M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$6.8M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$5.47M |
| 4 |
MAG
MAG Silver
MAG
|
$3.96M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.44M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$12.4M |
| 2 |
Pan American Silver
PAAS
|
$5.22M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.14M |
| 4 |
SSR Mining
SSRM
|
$3.73M |
| 5 |
First Majestic Silver
AG
|
$3.31M |
Sector Composition
| 1 | Materials | 57.83% |
| 2 | Technology | 9.22% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Financials | 5.79% |
| 5 | Energy | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Compañía de Minas Buenaventura
BVN
$4.86B
| $5.47M | 1.52% | +257,412 | New | +$5.47M |
|
27
Federated Hermes
FHI
$4.12B
| $4.78M | 1.33% | 180,000 -65,000 | -27% | -$1.73M |
|
|
EMX
28
EMX Royalty
EMX
$398M
| $4.76M | 1.33% | 4,209,478 -2,707 | -0.1% | -$3.06K |
|
29
Westlake Corp
WLK
$11.3B
| $4.63M | 1.29% | 70,000 +45,000 | +180% | +$2.98M |
|
|
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
| $4.52M | 1.26% | 45,567 -32,495 | -42% | -$3.23M |
|
31
Exxon Mobil
XOM
$487B
| $4.43M | 1.24% | 65,000 -14,000 | -18% | -$955K |
|
32
Cal-Maine
CALM
$5.61B
| $4.41M | 1.23% | 104,333 -39,495 | -27% | -$1.67M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 1.14% | 20,042 +1,500 | +8% | +$306K |
|
34
Coeur Mining
CDE
$8.45B
| $4.04M | 1.13% | 688,304 -171,914 | -20% | -$1.01M |
|
35
Artisan Partners
APAM
$3.3B
| $3.98M | 1.11% | 180,000 -14,000 | -7% | -$309K |
|
36
FRP Holdings
FRPH
$491M
| $3.68M | 1.03% | 80,000 -17,000 | -18% | -$782K |
|
37
Buckle
BKE
$2.89B
| $3.67M | 1.02% | 190,000 -46,000 | -19% | -$889K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $3.65M | 1.02% | 172,948 -3,495 | -2% | -$73.7K |
|
39
Marcus & Millichap
MMI
$1.27B
| $3.43M | 0.96% | 100,000 -22,500 | -18% | -$772K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.23M | 0.9% | 30,500 -2,400 | -7% | -$254K |
|
41
GameStop
GME
$10B
| $3.09M | 0.86% | 245,000 -142,500 | -37% | -$1.8M |
|
|
42
First Majestic Silver
AG
$4.47B
| $3.06M | 0.85% | 399,666 -432,454 | -52% | -$3.31M |
|
43
NexGen Energy
NXE
$4.5B
| $2.95M | 0.82% | 1,340,740 +27,750 | +2% | +$61.1K |
|
|
SVM
44
Silvercorp Metals
SVM
$1.06B
| $2.8M | 0.78% | 1,020,567 +600 | +0.1% | +$1.65K |
|
|
IBA
45
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.79M | 0.78% | 70,438 -16,976 | -19% | -$671K |
|
46
Arcosa
ACA
$4.85B
| $2.77M | 0.77% | +100,000 | New | +$2.77M |
|
|
AAU
47
DELISTED
Almaden Minerals Ltd.
AAU
| $2.68M | 0.75% | 3,819,422 -503,771 | -12% | -$353K |
|
48
Williams-Sonoma
WSM
$23.1B
| $2.52M | 0.7% | 50,000 -10,500 | -17% | -$530K |
|
49
Hecla Mining
HL
$5.7B
| $2.51M | 0.7% | 783,025 +17,400 | +2% | +$55.7K |
|
50
Royal Gold
RGLD
$11.8B
| $2.51M | 0.7% | 29,265 -2,832 | -9% | -$243K |
|