SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+66.11%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.6M
AUM Growth
-$1.27M
(-44%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
119
New
16
Increased
39
Reduced
35
Closed
16
Top Buys
| 1 |
B2Gold
BTG
|
$52.8K |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$40.4K |
| 3 |
Royal Gold
RGLD
|
$35.4K |
| 4 |
NovaGold Resources
NG
|
$28.6K |
| 5 |
SSR Mining
SSRM
|
$16.5K |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$87.3K |
| 2 |
Pan American Silver
PAAS
|
$65.5K |
| 3 |
Franco-Nevada
FNV
|
$61.5K |
| 4 |
AngloGold Ashanti
AU
|
$59.7K |
| 5 |
MAG
MAG Silver
MAG
|
$58.7K |
Sector Composition
| 1 | Materials | 78.62% |
| 2 | Financials | 2.18% |
| 3 | Real Estate | 1% |
| 4 | Technology | 0.97% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennedy-Wilson Holdings
KW
$1.21B
| $9.15K | 0.57% |
601,340
+101,537
| +20% | +$1.55K |
|
27
Westlake Corp
WLK
$11.2B
| $9.12K | 0.57% |
170,000
-30,000
| -15% | -$1.61K |
|
28
Artisan Partners
APAM
$3.31B
| $9.1K | 0.57% |
280,000
| – | – |
|
29
Western Digital
WDC
$31.4B
| $8.61K | 0.54% |
257,985
+26,460
| +11% | +$883 |
|
30
Biogen
BIIB
$20.5B
| $8.56K | 0.54% |
32,000
+2,000
| +7% | +$535 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09K | 0.51% |
45,292
| – | – |
|
32
Franklin Resources
BEN
$13.4B
| $7.97K | 0.5% |
380,000
| – | – |
|
33
Helmerich & Payne
HP
$2.07B
| $7.82K | 0.49% |
400,828
-795
| -0.2% | -$16 |
|
34
Hecla Mining
HL
$5.93B
| $7.66K | 0.48% |
1,724,500
+1,024,800
| +146% | +$4.55K |
|
35
Reliance Steel & Aluminium
RS
$15.5B
| $7.59K | 0.48% |
80,000
| – | – |
|
36
Federated Hermes
FHI
$4.15B
| $7.11K | 0.44% |
300,000
+50,000
| +20% | +$1.19K |
|
37
Sibanye-Stillwater
SBSW
$5.72B
| $6.5K | 0.41% |
635,002
+421,362
| +197% | +$4.31K |
|
|
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
| $6.37K | 0.4% |
55,000
+5,000
| +10% | +$579 |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $6.01K | 0.38% |
834,400
+667,250
| +399% | +$4.81K |
|
40
Cal-Maine
CALM
$5.48B
| $5.78K | 0.36% |
130,000
| – | – |
|
41
Equinox Gold
EQX
$7.01B
| $5.33K | 0.33% |
433,090
+114,339
| +36% | +$1.41K |
|
|
EMX
42
EMX Royalty
EMX
$417M
| $4.83K | 0.3% |
2,234,588
+24,209
| +1% | +$52 |
|
43
Arcosa
ACA
$4.82B
| $4.64K | 0.29% |
110,000
| – | – |
|
44
Buckle
BKE
$3.08B
| $4.39K | 0.27% |
280,000
-10,000
| -3% | -$157 |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.17K | 0.26% |
37,200
+3,500
| +10% | +$393 |
|
46
Harmony Gold Mining
HMY
$8.72B
| $3.8K | 0.24% |
+671,700
| New | +$3.8K |
|
47
First Majestic Silver
AG
$4.43B
| $3.77K | 0.24% |
282,536
-272,403
| -49% | -$3.64K |
|
48
FRP Holdings
FRPH
$487M
| $3.65K | 0.23% |
180,000
+30,000
| +20% | +$609 |
|
|
USAS
49
Americas Gold and Silver
USAS
$728M
| $3.52K | 0.22% |
397,746
+397,348
| +99,836% | +$3.52K |
|
50
Cirrus Logic
CRUS
$5.92B
| $3.4K | 0.21% |
55,000
-10,000
| -15% | -$618 |
|