SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+2.48%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$421M
AUM Growth
+$421M
(+91,223%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
109
New
8
Increased
38
Reduced
29
Closed
14
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$26.2M |
| 2 |
Pan American Silver
PAAS
|
$6.79M |
| 3 |
SSR Mining
SSRM
|
$4.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.44M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.1M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.15M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.82M |
| 5 |
Cirrus Logic
CRUS
|
$1.75M |
Sector Composition
| 1 | Materials | 56.11% |
| 2 | Energy | 12.25% |
| 3 | Technology | 7.92% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $7.05M | 1.67% |
35,610
-15,000
| -30% | -$2.97M |
|
|
EMX
27
EMX Royalty
EMX
$425M
| $6.66M | 1.58% |
5,454,902
+413,100
| +8% | +$504K |
|
28
First Majestic Silver
AG
$4.63B
| $5.94M | 1.41% |
589,998
+97,865
| +20% | +$985K |
|
29
Artisan Partners
APAM
$3.24B
| $5.78M | 1.37% |
210,000
| – | – |
|
30
Federated Hermes
FHI
$4.08B
| $4.88M | 1.16% |
150,000
-10,000
| -6% | -$325K |
|
31
Reliance Steel & Aluminium
RS
$15.2B
| $4.73M | 1.12% |
50,000
+15,000
| +43% | +$1.42M |
|
32
Biogen
BIIB
$20.8B
| $4.68M | 1.11% |
20,000
+5,000
| +33% | +$1.17M |
|
33
Coeur Mining
CDE
$8.98B
| $4.61M | 1.1% |
812,793
+160,169
| +25% | +$909K |
|
34
Exxon Mobil
XOM
$477B
| $4.61M | 1.1% |
60,150
| – | – |
|
35
Cal-Maine
CALM
$5.36B
| $4.35M | 1.03% |
104,317
+23
| +0% | +$960 |
|
36
FRP Holdings
FRPH
$482M
| $3.9M | 0.93% |
70,000
| – | – |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $3.84M | 0.91% |
150,021
-2,293
| -2% | -$58.6K |
|
38
Buckle
BKE
$2.96B
| $3.81M | 0.9% |
220,000
| – | – |
|
39
Arcosa
ACA
$4.69B
| $3.76M | 0.89% |
100,000
| – | – |
|
|
IBA
40
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.57M | 0.85% |
70,438
| – | – |
|
41
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.31M | 0.79% |
151,834
| – | – |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.22M | 0.77% |
30,500
| – | – |
|
43
Marcus & Millichap
MMI
$1.24B
| $3.09M | 0.73% |
100,000
| – | – |
|
44
Royal Gold
RGLD
$11.9B
| $3.08M | 0.73% |
30,001
+304
| +1% | +$31.2K |
|
|
SVM
45
Silvercorp Metals
SVM
$1.12B
| $3M | 0.71% |
959,867
| – | – |
|
46
NexGen Energy
NXE
$4.5B
| $2.55M | 0.61% |
1,361,976
-36,546
| -3% | -$68.5K |
|
47
Kinross Gold
KGC
$26.6B
| $2.34M | 0.56% |
504,941
-6,497
| -1% | -$30.1K |
|
|
EXK
48
Endeavour Silver
EXK
$1.87B
| $2.05M | 0.49% |
759,100
+163,600
| +27% | +$441K |
|
49
IAMGOLD
IAG
$5.47B
| $2.01M | 0.48% |
498,677
+25,835
| +5% | +$104K |
|
50
Hecla Mining
HL
$6.02B
| $1.98M | 0.47% |
838,325
+533,944
| +175% | +$1.26M |
|