SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.14%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$392M
AUM Growth
+$392M
(-6.9%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
103
New
8
Increased
38
Reduced
40
Closed
4
Top Buys
| 1 |
Kinross Gold
KGC
|
$6.14M |
| 2 |
MAG
MAG Silver
MAG
|
$3.58M |
| 3 |
Biogen
BIIB
|
$3.49M |
| 4 |
Gold Fields
GFI
|
$2.19M |
| 5 |
Helmerich & Payne
HP
|
$2.17M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$26.2M |
| 2 |
Gentex
GNTX
|
$6.61M |
| 3 |
First Majestic Silver
AG
|
$5.21M |
| 4 |
Pan American Silver
PAAS
|
$4.68M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.73M |
Sector Composition
| 1 | Materials | 61.02% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.06% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $6.8M | 1.73% |
120,000
-30,000
| -20% | -$1.7M |
|
27
Reliance Steel & Aluminium
RS
$15.2B
| $5.98M | 1.53% |
60,000
+10,000
| +20% | +$997K |
|
28
Artisan Partners
APAM
$3.24B
| $5.93M | 1.51% |
210,000
| – | – |
|
29
Agnico Eagle Mines
AEM
$74.7B
| $5.07M | 1.29% |
94,535
-59,863
| -39% | -$3.21M |
|
30
Exxon Mobil
XOM
$477B
| $4.95M | 1.26% |
70,150
+10,000
| +17% | +$706K |
|
31
Apple
AAPL
$3.54T
| $4.62M | 1.18% |
20,610
-15,000
| -42% | -$3.36M |
|
32
Federated Hermes
FHI
$4.08B
| $4.54M | 1.16% |
140,000
-10,000
| -7% | -$324K |
|
33
Buckle
BKE
$2.96B
| $4.53M | 1.16% |
220,000
| – | – |
|
|
34
Gentex
GNTX
$6.07B
| $4.41M | 1.12% |
160,000
-240,000
| -60% | -$6.61M |
|
35
Cal-Maine
CALM
$5.36B
| $4.16M | 1.06% |
104,164
-153
| -0.1% | -$6.11K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.9M | 0.99% |
36,300
+5,800
| +19% | +$622K |
|
|
IBA
37
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.75M | 0.96% |
70,438
| – | – |
|
38
Royal Gold
RGLD
$11.9B
| $3.65M | 0.93% |
29,620
-381
| -1% | -$46.9K |
|
39
FRP Holdings
FRPH
$482M
| $3.6M | 0.92% |
75,000
+5,000
| +7% | +$240K |
|
40
Marcus & Millichap
MMI
$1.24B
| $3.55M | 0.91% |
100,000
| – | – |
|
41
Arcosa
ACA
$4.69B
| $3.42M | 0.87% |
100,000
| – | – |
|
42
Compañía de Minas Buenaventura
BVN
$5.06B
| $3.1M | 0.79% |
155,294
+3,460
| +2% | +$69.2K |
|
43
IAMGOLD
IAG
$5.47B
| $2.4M | 0.61% |
612,110
+113,433
| +23% | +$445K |
|
|
SVM
44
Silvercorp Metals
SVM
$1.12B
| $2.24M | 0.57% |
435,767
-524,100
| -55% | -$2.69M |
|
|
45
Gold Fields
GFI
$31.3B
| $2.19M | 0.56% |
+388,852
| New | +$2.19M |
|
46
Smart Sand
SND
$74.7M
| $2.12M | 0.54% |
750,000
+150,000
| +25% | +$424K |
|
47
Hecla Mining
HL
$6.02B
| $1.95M | 0.5% |
838,100
-225
| -0% | -$524 |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $1.92M | 0.49% |
71,720
-78,301
| -52% | -$2.09M |
|
49
NexGen Energy
NXE
$4.5B
| $1.81M | 0.46% |
1,106,311
-255,665
| -19% | -$418K |
|
50
Equinox Gold
EQX
$7.12B
| $1.68M | 0.43% |
+317,050
| New | +$1.68M |
|