SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.41%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.8%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
138
New
23
Increased
50
Reduced
37
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$65.8M |
| 2 |
Sibanye-Stillwater
SBSW
|
$24.4M |
| 3 |
SA
Seabridge Gold
SA
|
$19.7M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$19.2M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$11M |
Top Sells
| 1 |
NovaGold Resources
NG
|
$29.8M |
| 2 |
Coeur Mining
CDE
|
$10.5M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$5.49M |
| 4 |
B
Barrick Mining Corporation
B
|
$4.44M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$4.4M |
Sector Composition
| 1 | Materials | 84.7% |
| 2 | Financials | 6.66% |
| 3 | Energy | 1.3% |
| 4 | Real Estate | 1.21% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GATO
26
DELISTED
Gatos Silver, Inc.
GATO
| $19.2M | 1.04% |
+1,474,290
| New | +$19.2M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.8M | 0.86% |
172,601
-41,079
| -19% | -$3.76M |
|
|
ITRG
28
Integra Resources
ITRG
$404M
| $15.2M | 0.83% |
3,678,501
+616,911
| +20% | +$2.56M |
|
29
AngloGold Ashanti
AU
$30B
| $14.2M | 0.77% |
626,677
-17,869
| -3% | -$404K |
|
30
Fortuna Silver Mines
FSM
$2.38B
| $13.6M | 0.74% |
1,658,140
-60,631
| -4% | -$498K |
|
31
Western Digital
WDC
$29.6B
| $12.2M | 0.66% |
220,000
-20,000
| -8% | -$1.11M |
|
32
Hecla Mining
HL
$5.93B
| $12.1M | 0.66% |
1,869,494
+965,519
| +107% | +$6.26M |
|
|
33
Coeur Mining
CDE
$8.89B
| $11.7M | 0.64% |
1,132,505
-1,011,947
| -47% | -$10.5M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.63% |
50,292
+5,000
| +11% | +$1.16M |
|
35
Helmerich & Payne
HP
$2.01B
| $11.7M | 0.63% |
503,396
-21,114
| -4% | -$489K |
|
36
Artisan Partners
APAM
$3.21B
| $11.6M | 0.63% |
230,000
-30,000
| -12% | -$1.51M |
|
37
Kennedy-Wilson Holdings
KW
$1.19B
| $11.2M | 0.61% |
628,224
+2,695
| +0.4% | +$48.2K |
|
38
Federated Hermes
FHI
$4.04B
| $10.7M | 0.58% |
370,000
| – | – |
|
39
Westlake Corp
WLK
$10.8B
| $10.6M | 0.57% |
130,000
-25,000
| -16% | -$2.04M |
|
40
Biogen
BIIB
$20.8B
| $9.79M | 0.53% |
40,000
+8,000
| +25% | +$1.96M |
|
41
Buckle
BKE
$2.94B
| $9.64M | 0.52% |
330,000
+10,000
| +3% | +$292K |
|
42
Reliance Steel & Aluminium
RS
$15.2B
| $8.98M | 0.49% |
75,000
-5,000
| -6% | -$599K |
|
|
EMX
43
EMX Royalty
EMX
$423M
| $8.26M | 0.45% |
2,465,157
+152,345
| +7% | +$510K |
|
44
First Majestic Silver
AG
$4.58B
| $7.56M | 0.41% |
562,990
-205,847
| -27% | -$2.76M |
|
45
Cal-Maine
CALM
$5.39B
| $7.51M | 0.41% |
200,000
+40,000
| +25% | +$1.5M |
|
46
Eldorado Gold
EGO
$5.18B
| $7.44M | 0.4% |
564,430
+363,200
| +180% | +$4.78M |
|
47
Franklin Resources
BEN
$13.1B
| $7M | 0.38% |
280,000
-80,000
| -22% | -$2M |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $6.61M | 0.36% |
50,000
-10,000
| -17% | -$1.32M |
|
49
Equinox Gold
EQX
$7.14B
| $5.97M | 0.32% |
635,438
+157,767
| +33% | +$1.48M |
|
50
Arcosa
ACA
$4.66B
| $5.49M | 0.3% |
100,000
-10,000
| -9% | -$549K |
|