SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-8.85%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.36B
AUM Growth
-$196M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
153
New
11
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$8.87M |
| 2 |
Franco-Nevada
FNV
|
$7.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$5.7M |
| 5 |
Fortuna Silver Mines
FSM
|
$5.03M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.3M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$8.46M |
| 3 |
Wheaton Precious Metals
WPM
|
$7.43M |
| 4 |
B2Gold
BTG
|
$6.35M |
| 5 |
Agnico Eagle Mines
AEM
|
$6.08M |
Sector Composition
| 1 | Materials | 81.64% |
| 2 | Financials | 3.57% |
| 3 | Energy | 3.13% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Real Estate | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.5B
| $16.7M | 1.09% |
922,961
-623,970
| -40% | -$11.3M |
|
27
AngloGold Ashanti
AU
$29.2B
| $13.4M | 0.88% |
838,695
+9,520
| +1% | +$152K |
|
28
Kennedy-Wilson Holdings
KW
$1.21B
| $13M | 0.86% |
622,814
-18,906
| -3% | -$396K |
|
29
Federated Hermes
FHI
$4.15B
| $12.5M | 0.82% |
385,000
-5,000
| -1% | -$163K |
|
30
Hecla Mining
HL
$5.93B
| $12.4M | 0.82% |
2,257,395
+372,972
| +20% | +$2.05M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 0.81% |
45,292
-2,500
| -5% | -$682K |
|
32
Thor Industries
THO
$5.91B
| $12.3M | 0.81% |
100,000
| – | – |
|
33
Helmerich & Payne
HP
$2.07B
| $11.6M | 0.76% |
422,106
-648
| -0.2% | -$17.8K |
|
34
Artisan Partners
APAM
$3.31B
| $11.3M | 0.74% |
230,000
| – | – |
|
35
Buckle
BKE
$3.08B
| $11.1M | 0.73% |
280,000
+5,000
| +2% | +$198K |
|
36
Westlake Corp
WLK
$11.2B
| $10.5M | 0.69% |
115,000
| – | – |
|
|
ITRG
37
Integra Resources
ITRG
$411M
| $10.2M | 0.67% |
1,793,321
+161,272
| +10% | +$920K |
|
38
Royal Gold
RGLD
$11.9B
| $10.2M | 0.67% |
106,686
-208
| -0.2% | -$19.9K |
|
39
Western Digital
WDC
$31.4B
| $9.6M | 0.63% |
224,910
| – | – |
|
40
Cal-Maine
CALM
$5.48B
| $9.58M | 0.63% |
265,000
| – | – |
|
|
41
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $8.87M | 0.58% |
+36,635
| New | +$8.87M |
|
42
Reliance Steel & Aluminium
RS
$15.5B
| $8.55M | 0.56% |
60,000
| – | – |
|
|
EMX
43
EMX Royalty
EMX
$417M
| $8.44M | 0.55% |
3,313,614
+441,664
| +15% | +$1.12M |
|
|
44
Fortuna Silver Mines
FSM
$2.34B
| $8.21M | 0.54% |
2,089,464
+1,280,147
| +158% | +$5.03M |
|
45
Franklin Resources
BEN
$13.4B
| $7.73M | 0.51% |
260,000
-15,000
| -5% | -$446K |
|
|
46
B2Gold
BTG
$5.34B
| $7.23M | 0.47% |
2,112,907
-1,857,052
| -47% | -$6.35M |
|
47
First Majestic Silver
AG
$4.43B
| $7.19M | 0.47% |
636,049
+1,985
| +0.3% | +$22.4K |
|
48
Biogen
BIIB
$20.5B
| $7.08M | 0.46% |
25,000
| – | – |
|
49
FRP Holdings
FRPH
$487M
| $6.71M | 0.44% |
240,000
| – | – |
|
50
Coeur Mining
CDE
$9.06B
| $6.37M | 0.42% |
1,031,919
+3,222
| +0.3% | +$19.9K |
|