SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+11.83%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$461K
AUM Growth
+$461K
(-100%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2,499.43%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
11
Increased
34
Reduced
38
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.9K |
| 2 |
Pan American Silver
PAAS
|
$3.71K |
| 3 |
Biogen
BIIB
|
$3.55K |
| 4 |
Helmerich & Payne
HP
|
$2.64K |
| 5 |
Kinross Gold
KGC
|
$2.16K |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$7.47M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$1.65M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$938K |
| 4 |
ASM
Avino Silver & Gold Mines
ASM
|
$630K |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$377K |
Sector Composition
| 1 | Materials | 47.45% |
| 2 | Technology | 8.41% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Energy | 5.54% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SSR Mining
SSRM
$4.13B
| $5.36K | 1.16% |
331,661
-162,594
| -33% | -$2.63K |
|
27
Artisan Partners
APAM
$3.24B
| $5.29K | 1.15% |
210,000
+30,000
| +17% | +$755 |
|
28
Exxon Mobil
XOM
$477B
| $4.86K | 1.05% |
60,150
-4,850
| -7% | -$392 |
|
29
Federated Hermes
FHI
$4.08B
| $4.69K | 1.02% |
160,000
-20,000
| -11% | -$586 |
|
30
Cal-Maine
CALM
$5.36B
| $4.65K | 1.01% |
104,294
-39
| -0% | -$2 |
|
31
First Majestic Silver
AG
$4.63B
| $4.19K | 0.91% |
492,133
+92,467
| +23% | +$786 |
|
32
Buckle
BKE
$2.96B
| $4.12K | 0.89% |
220,000
+30,000
| +16% | +$562 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08K | 0.88% |
20,292
+250
| +1% | +$50 |
|
34
Marcus & Millichap
MMI
$1.24B
| $4.07K | 0.88% |
100,000
| – | – |
|
|
35
Biogen
BIIB
$20.8B
| $3.55K | 0.77% |
+15,000
| New | +$3.55K |
|
36
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.5K | 0.76% |
151,834
-105,578
| -41% | -$2.44K |
|
37
Coeur Mining
CDE
$8.98B
| $3.49K | 0.76% |
652,624
-35,680
| -5% | -$191 |
|
38
VanEck Gold Miners ETF
GDX
$19.6B
| $3.41K | 0.74% |
152,314
-20,634
| -12% | -$462 |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $3.37K | 0.73% |
25,568
-19,999
| -44% | -$2.64K |
|
40
FRP Holdings
FRPH
$482M
| $3.33K | 0.72% |
70,000
-10,000
| -13% | -$476 |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.25K | 0.7% |
30,500
| – | – |
|
|
IBA
42
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.25K | 0.7% |
70,438
| – | – |
|
|
SVM
43
Silvercorp Metals
SVM
$1.12B
| $3.16K | 0.69% |
959,867
-60,700
| -6% | -$200 |
|
44
Reliance Steel & Aluminium
RS
$15.2B
| $3.16K | 0.69% |
35,000
+15,000
| +75% | +$1.35K |
|
45
Arcosa
ACA
$4.69B
| $3.06K | 0.66% |
100,000
| – | – |
|
46
NexGen Energy
NXE
$4.5B
| $2.74K | 0.6% |
1,398,522
+57,782
| +4% | +$113 |
|
47
Royal Gold
RGLD
$11.9B
| $2.7K | 0.59% |
29,697
+432
| +1% | +$39 |
|
48
Smart Sand
SND
$74.7M
| $2.23K | 0.48% |
500,000
+60,000
| +14% | +$267 |
|
|
49
Kinross Gold
KGC
$26.6B
| $2.16K | 0.47% |
+511,438
| New | +$2.16K |
|
50
GameStop
GME
$10.2B
| $2.03K | 0.44% |
200,000
-45,000
| -18% | -$457 |
|