SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+8.81%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.55B
AUM Growth
+$121M
(+8.5%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
147
New
15
Increased
58
Reduced
49
Closed
4
Top Buys
| 1 |
Equinox Gold
EQX
|
$27M |
| 2 |
Kinross Gold
KGC
|
$7.04M |
| 3 |
SSR Mining
SSRM
|
$6.41M |
| 4 |
AngloGold Ashanti
AU
|
$6.05M |
| 5 |
Thor Industries
THO
|
$4.52M |
Top Sells
| 1 |
B2Gold
BTG
|
$19.8M |
| 2 |
Franco-Nevada
FNV
|
$11.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$8.91M |
| 4 |
GATO
Gatos Silver, Inc.
GATO
|
$8.25M |
| 5 |
Biogen
BIIB
|
$5.19M |
Sector Composition
| 1 | Materials | 83.76% |
| 2 | Financials | 3.32% |
| 3 | Energy | 2.77% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Real Estate | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerSale
ASLE
$405M
| $16.1M | 0.94% |
1,291,400
-203,600
| -14% | -$2.54M |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.7M | 0.92% |
172,163
-7,638
| -4% | -$699K |
|
|
28
AngloGold Ashanti
AU
$29.2B
| $15.4M | 0.9% |
829,175
+325,480
| +65% | +$6.05M |
|
29
Hecla Mining
HL
$5.93B
| $14M | 0.82% |
1,884,423
-595,302
| -24% | -$4.43M |
|
30
Helmerich & Payne
HP
$2.07B
| $13.8M | 0.81% |
422,754
-363
| -0.1% | -$11.8K |
|
31
Buckle
BKE
$3.08B
| $13.7M | 0.8% |
275,000
-35,000
| -11% | -$1.74M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 0.78% |
47,792
-2,500
| -5% | -$695K |
|
33
Federated Hermes
FHI
$4.15B
| $13.2M | 0.77% |
390,000
+5,000
| +1% | +$170K |
|
34
Kennedy-Wilson Holdings
KW
$1.21B
| $12.8M | 0.74% |
641,720
+4,553
| +0.7% | +$90.5K |
|
35
Royal Gold
RGLD
$11.9B
| $12.2M | 0.71% |
106,894
+10,759
| +11% | +$1.23M |
|
36
Western Digital
WDC
$31.4B
| $12.1M | 0.71% |
224,910
| – | – |
|
|
ITRG
37
Integra Resources
ITRG
$411M
| $11.9M | 0.7% |
1,632,049
+50,848
| +3% | +$372K |
|
38
Artisan Partners
APAM
$3.31B
| $11.7M | 0.68% |
230,000
| – | – |
|
|
39
Thor Industries
THO
$5.91B
| $11.3M | 0.66% |
100,000
+40,000
| +67% | +$4.52M |
|
40
Westlake Corp
WLK
$11.2B
| $10.4M | 0.6% |
115,000
| – | – |
|
41
First Majestic Silver
AG
$4.43B
| $10M | 0.58% |
634,064
+24,032
| +4% | +$380K |
|
42
Cal-Maine
CALM
$5.48B
| $9.6M | 0.56% |
265,000
| – | – |
|
43
Coeur Mining
CDE
$9.06B
| $9.14M | 0.53% |
1,028,697
-163,459
| -14% | -$1.45M |
|
44
Reliance Steel & Aluminium
RS
$15.5B
| $9.05M | 0.53% |
60,000
| – | – |
|
45
Franklin Resources
BEN
$13.4B
| $8.8M | 0.51% |
275,000
| – | – |
|
|
46
Biogen
BIIB
$20.5B
| $8.66M | 0.51% |
25,000
-15,000
| -38% | -$5.19M |
|
|
EMX
47
EMX Royalty
EMX
$417M
| $8.56M | 0.5% |
2,871,950
+138,102
| +5% | +$412K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $8.46M | 0.49% |
45,000
-5,000
| -10% | -$940K |
|
|
GSS
49
DELISTED
Golden Star Resources Ltd.
GSS
| $7.3M | 0.43% |
2,580,587
+879,353
| +52% | +$2.49M |
|
50
FRP Holdings
FRPH
$487M
| $6.68M | 0.39% |
240,000
+20,000
| +9% | +$557K |
|