SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+30.24%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$6.05M
AUM Growth
+$6.05M
(-98%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-88.02%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10K |
| 2 |
Wheaton Precious Metals
WPM
|
$4.16K |
| 3 |
First Majestic Silver
AG
|
$4.05K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.05K |
| 5 |
Alamos Gold
AGI
|
$3.85K |
Top Sells
| 1 |
Thor Industries
THO
|
$3.34M |
| 2 |
EGI
Entre Resources Ltd. Common Shares
EGI
|
$1.52M |
| 3 |
WRN
Western Copper and Gold
WRN
|
$226K |
| 4 |
Black Stone Minerals
BSM
|
$207K |
| 5 |
EXK
Endeavour Silver
EXK
|
$51K |
Sector Composition
| 1 | Consumer Discretionary | 92.26% |
| 2 | Materials | 5.13% |
| 3 | Financials | 0.5% |
| 4 | Technology | 0.48% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.77B
| $7.42K | 0.12% |
90,000
-70,000
| -44% | -$5.77K |
|
27
Artisan Partners
APAM
$3.22B
| $6.79K | 0.11% |
210,000
| – | – |
|
28
Buckle
BKE
$2.95B
| $5.95K | 0.1% |
220,000
| – | – |
|
29
Exxon Mobil
XOM
$476B
| $5.94K | 0.1% |
85,150
+15,000
| +21% | +$1.05K |
|
30
Agnico Eagle Mines
AEM
$74.3B
| $5.63K | 0.09% |
91,315
-3,220
| -3% | -$198 |
|
31
Lam Research
LRCX
$123B
| $5.26K | 0.09% |
18,000
-17,000
| -49% | -$4.97K |
|
32
Apple
AAPL
$3.52T
| $5.17K | 0.09% |
17,610
-3,000
| -15% | -$881 |
|
33
Arcosa
ACA
$4.68B
| $4.9K | 0.08% |
110,000
+10,000
| +10% | +$445 |
|
|
KL
34
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.8K | 0.08% |
88,696
-54,610
| -38% | -$2.96K |
|
35
Federated Hermes
FHI
$4.06B
| $4.56K | 0.08% |
140,000
| – | – |
|
36
Gentex
GNTX
$6.06B
| $4.35K | 0.07% |
150,000
-10,000
| -6% | -$290 |
|
|
37
First Majestic Silver
AG
$4.58B
| $4.29K | 0.07% |
272,239
+256,808
| +1,664% | +$4.05K |
|
38
Cal-Maine
CALM
$5.37B
| $4.28K | 0.07% |
100,000
-4,164
| -4% | -$178 |
|
|
USAS
39
Americas Gold and Silver
USAS
$761M
| $4.05K | 0.07% |
+994
| New | +$4.05K |
|
40
AngloGold Ashanti
AU
$29.9B
| $3.93K | 0.06% |
147,585
+72,885
| +98% | +$1.94K |
|
41
Marcus & Millichap
MMI
$1.24B
| $3.91K | 0.06% |
105,000
+5,000
| +5% | +$186 |
|
|
42
Alamos Gold
AGI
$13.5B
| $3.85K | 0.06% |
+539,462
| New | +$3.85K |
|
43
FRP Holdings
FRPH
$481M
| $3.74K | 0.06% |
75,000
| – | – |
|
|
IBA
44
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.66K | 0.06% |
70,369
-69
| -0.1% | -$4 |
|
45
Amgen
AMGN
$152B
| $3.62K | 0.06% |
15,000
+10,000
| +200% | +$2.41K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.56K | 0.06% |
33,800
-2,500
| -7% | -$263 |
|
47
Royal Gold
RGLD
$11.9B
| $3.5K | 0.06% |
28,632
-988
| -3% | -$121 |
|
|
PLG
48
Platinum Group Metals
PLG
$187M
| $3.49K | 0.06% |
2,046,472
+1,800,000
| +730% | +$3.07K |
|
49
Gold Fields
GFI
$31.3B
| $3.11K | 0.05% |
419,108
+30,256
| +8% | +$225 |
|
50
Compañía de Minas Buenaventura
BVN
$5.05B
| $3.03K | 0.05% |
155,294
| – | – |
|