SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-38.91%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2.87M
AUM Growth
+$2.87M
(-53%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-89.42%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
111
New
8
Increased
55
Reduced
27
Closed
8
Top Buys
| 1 |
Franco-Nevada
FNV
|
$80.8K |
| 2 |
Wheaton Precious Metals
WPM
|
$76.9K |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$70K |
| 4 |
Pan American Silver
PAAS
|
$68.7K |
| 5 |
MAG
MAG Silver
MAG
|
$59.6K |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$3.31M |
| 2 |
Coeur Mining
CDE
|
$11.3K |
| 3 |
EMX
EMX Royalty
EMX
|
$3.88K |
| 4 |
Apple
AAPL
|
$3.05K |
| 5 |
SSR Mining
SSRM
|
$2.11K |
Sector Composition
| 1 | Materials | 95.07% |
| 2 | Financials | 0.89% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.5% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.2B
| $7.01K | 0.24% |
80,000
+15,000
| +23% | +$1.31K |
|
27
Kennedy-Wilson Holdings
KW
$1.19B
| $6.71K | 0.23% |
499,803
+31,597
| +7% | +$424 |
|
28
IAMGOLD
IAG
$5.47B
| $6.7K | 0.23% |
2,971,793
+2,326,137
| +360% | +$5.24K |
|
29
Franklin Resources
BEN
$13.3B
| $6.34K | 0.22% |
380,000
+30,000
| +9% | +$501 |
|
|
SA
30
Seabridge Gold
SA
$1.8B
| $6.31K | 0.22% |
557,255
+20,830
| +4% | +$236 |
|
31
Helmerich & Payne
HP
$2B
| $6.29K | 0.22% |
401,623
+127,348
| +46% | +$1.99K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $6.17K | 0.22% |
50,000
+35,000
| +233% | +$4.32K |
|
33
Artisan Partners
APAM
$3.24B
| $6.02K | 0.21% |
280,000
+70,000
| +33% | +$1.5K |
|
34
Cal-Maine
CALM
$5.36B
| $5.72K | 0.2% |
130,000
+30,000
| +30% | +$1.32K |
|
|
35
SSR Mining
SSRM
$4.13B
| $5.18K | 0.18% |
338,030
-137,783
| -29% | -$2.11K |
|
36
Exxon Mobil
XOM
$477B
| $4.98K | 0.17% |
131,177
+46,027
| +54% | +$1.75K |
|
37
First Majestic Silver
AG
$4.63B
| $4.81K | 0.17% |
554,939
+282,700
| +104% | +$2.45K |
|
38
Federated Hermes
FHI
$4.08B
| $4.76K | 0.17% |
250,000
+110,000
| +79% | +$2.1K |
|
39
Arcosa
ACA
$4.74B
| $4.37K | 0.15% |
110,000
| – | – |
|
40
Cirrus Logic
CRUS
$5.81B
| $4.27K | 0.15% |
65,000
-25,000
| -28% | -$1.64K |
|
41
Buckle
BKE
$2.94B
| $3.98K | 0.14% |
290,000
+70,000
| +32% | +$960 |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.75K | 0.13% |
33,700
-100
| -0.3% | -$11 |
|
|
GSV
43
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.66K | 0.13% |
+7,361,100
| New | +$3.66K |
|
44
Lam Research
LRCX
$124B
| $3.6K | 0.13% |
150,000
-30,000
| -17% | -$720 |
|
45
FRP Holdings
FRPH
$482M
| $3.23K | 0.11% |
150,000
| – | – |
|
46
Amgen
AMGN
$153B
| $3.04K | 0.11% |
15,000
| – | – |
|
|
EMX
47
EMX Royalty
EMX
$425M
| $3.01K | 0.1% |
2,210,379
-2,855,864
| -56% | -$3.88K |
|
48
Marcus & Millichap
MMI
$1.24B
| $2.98K | 0.1% |
110,000
+5,000
| +5% | +$136 |
|
|
GSS
49
DELISTED
Golden Star Resources Ltd.
GSS
| $2.96K | 0.1% |
+1,190,200
| New | +$2.96K |
|
50
Thor Industries
THO
$5.74B
| $2.74K | 0.1% |
65,000
-10,000
| -13% | -$422 |
|