SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+7.95%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.5B
AUM Growth
+$1.5B
(+93,473%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
124
New
10
Increased
44
Reduced
38
Closed
9
Top Buys
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$69M |
| 2 |
NovaGold Resources
NG
|
$36.1M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$24.9M |
| 4 |
SSR Mining
SSRM
|
$15.2M |
| 5 |
Sibanye-Stillwater
SBSW
|
$13.5M |
Top Sells
| 1 |
Gold Fields
GFI
|
$27M |
| 2 |
Pan American Silver
PAAS
|
$23.4M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.1M |
| 4 |
B2Gold
BTG
|
$19.1M |
| 5 |
Franco-Nevada
FNV
|
$15.1M |
Sector Composition
| 1 | Materials | 89.45% |
| 2 | Financials | 2.52% |
| 3 | Real Estate | 1.09% |
| 4 | Consumer Staples | 1.06% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coeur Mining
CDE
$8.98B
| $15.8M | 0.88% |
2,144,452
+256,636
| +14% | +$1.89M |
|
27
Fortuna Silver Mines
FSM
$2.39B
| $10.9M | 0.61% |
1,718,771
-853,876
| -33% | -$5.43M |
|
|
ITRG
28
Integra Resources
ITRG
$407M
| $10.9M | 0.61% |
+3,061,590
| New | +$10.9M |
|
29
Artisan Partners
APAM
$3.24B
| $10.1M | 0.57% |
260,000
-20,000
| -7% | -$780K |
|
30
Westlake Corp
WLK
$10.9B
| $9.8M | 0.55% |
155,000
-15,000
| -9% | -$948K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.64M | 0.54% |
45,292
| – | – |
|
32
Kennedy-Wilson Holdings
KW
$1.19B
| $9.08M | 0.51% |
625,529
+24,189
| +4% | +$351K |
|
33
Biogen
BIIB
$20.8B
| $9.08M | 0.51% |
32,000
| – | – |
|
34
Western Digital
WDC
$29.8B
| $8.77M | 0.49% |
240,000
+45,000
| +23% | +$1.64M |
|
35
Reliance Steel & Aluminium
RS
$15.2B
| $8.16M | 0.46% |
80,000
| – | – |
|
36
Federated Hermes
FHI
$4.08B
| $7.96M | 0.44% |
370,000
+70,000
| +23% | +$1.51M |
|
|
SA
37
Seabridge Gold
SA
$1.8B
| $7.8M | 0.44% |
415,190
-219,065
| -35% | -$4.11M |
|
38
Helmerich & Payne
HP
$2B
| $7.68M | 0.43% |
524,510
+123,682
| +31% | +$1.81M |
|
39
Franklin Resources
BEN
$13.3B
| $7.33M | 0.41% |
360,000
-20,000
| -5% | -$407K |
|
40
First Majestic Silver
AG
$4.63B
| $7.31M | 0.41% |
768,837
+486,301
| +172% | +$4.62M |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $7.08M | 0.4% |
60,000
+5,000
| +9% | +$590K |
|
42
Buckle
BKE
$2.96B
| $6.53M | 0.36% |
320,000
+40,000
| +14% | +$816K |
|
43
Cal-Maine
CALM
$5.36B
| $6.14M | 0.34% |
160,000
+30,000
| +23% | +$1.15M |
|
|
EMX
44
EMX Royalty
EMX
$425M
| $6.08M | 0.34% |
2,312,812
+78,224
| +4% | +$206K |
|
45
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| $5.49M | 0.31% |
+289,000
| New | +$5.49M |
|
46
Equinox Gold
EQX
$7.12B
| $5.01M | 0.28% |
477,671
+44,581
| +10% | +$468K |
|
47
Arcosa
ACA
$4.69B
| $4.85M | 0.27% |
110,000
| – | – |
|
48
Hecla Mining
HL
$6.02B
| $4.59M | 0.26% |
903,975
-820,525
| -48% | -$4.17M |
|
49
FRP Holdings
FRPH
$482M
| $4.17M | 0.23% |
100,000
+10,000
| +11% | +$417K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.03M | 0.23% |
48,600
+11,400
| +31% | +$945K |
|