SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+7.48%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.38B
AUM Growth
+$26.5M
(+2%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
151
New
11
Increased
51
Reduced
51
Closed
13
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$17.2M |
| 2 |
SKE
Skeena Resources
SKE
|
$12.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$9.92M |
| 4 |
SA
Seabridge Gold
SA
|
$7.66M |
| 5 |
Contango ORE
CTGO
|
$7.11M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$42.6M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$23.5M |
| 3 |
Pan American Silver
PAAS
|
$14.8M |
| 4 |
AngloGold Ashanti
AU
|
$12.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$9.13M |
Sector Composition
| 1 | Materials | 83.54% |
| 2 | Financials | 3.73% |
| 3 | Energy | 2.77% |
| 4 | Real Estate | 1.92% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennedy-Wilson Holdings
KW
$1.21B
| $14.4M | 0.93% |
603,172
-19,642
| -3% | -$469K |
|
27
Federated Hermes
FHI
$4.15B
| $13.1M | 0.85% |
349,605
-35,395
| -9% | -$1.33M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.82% |
42,792
-2,500
| -6% | -$748K |
|
|
SKE
29
Skeena Resources
SKE
$1.93B
| $12.3M | 0.79% |
+1,176,874
| New | +$12.3M |
|
30
Reliance Steel & Aluminium
RS
$15.5B
| $12.2M | 0.78% |
75,000
+15,000
| +25% | +$2.43M |
|
31
AerSale
ASLE
$405M
| $12M | 0.77% |
675,000
-348,813
| -34% | -$6.19M |
|
32
Royal Gold
RGLD
$11.9B
| $11.9M | 0.77% |
113,165
+6,479
| +6% | +$682K |
|
33
Helmerich & Payne
HP
$2.07B
| $11.9M | 0.77% |
501,750
+79,644
| +19% | +$1.89M |
|
34
Fortuna Silver Mines
FSM
$2.34B
| $11.7M | 0.75% |
2,997,134
+907,670
| +43% | +$3.54M |
|
35
Westlake Corp
WLK
$11.2B
| $11.7M | 0.75% |
120,000
+5,000
| +4% | +$486K |
|
36
Artisan Partners
APAM
$3.31B
| $11.4M | 0.74% |
240,000
+10,000
| +4% | +$476K |
|
37
Thor Industries
THO
$5.91B
| $11.4M | 0.74% |
110,000
+10,000
| +10% | +$1.04M |
|
38
Hecla Mining
HL
$5.93B
| $11.2M | 0.72% |
2,151,524
-105,871
| -5% | -$553K |
|
39
Western Digital
WDC
$31.4B
| $11.1M | 0.71% |
224,910
| – | – |
|
40
Buckle
BKE
$3.08B
| $11M | 0.71% |
260,000
-20,000
| -7% | -$846K |
|
41
Nucor
NUE
$33.3B
| $10.8M | 0.7% |
95,000
+45,000
| +90% | +$5.14M |
|
42
Cal-Maine
CALM
$5.48B
| $9.8M | 0.63% |
265,000
| – | – |
|
|
EMX
43
EMX Royalty
EMX
$417M
| $9.08M | 0.59% |
4,010,660
+697,046
| +21% | +$1.58M |
|
44
Franklin Resources
BEN
$13.4B
| $8.71M | 0.56% |
260,000
| – | – |
|
|
B
45
Barrick Mining Corporation
B
$46.5B
| $8.4M | 0.54% |
442,302
-480,659
| -52% | -$9.13M |
|
46
Gold Royalty Corp
GROY
$615M
| $8.24M | 0.53% |
1,674,677
+1,261,012
| +305% | +$6.2M |
|
47
B2Gold
BTG
$5.34B
| $8.17M | 0.53% |
2,078,954
-33,953
| -2% | -$133K |
|
|
ITRG
48
Integra Resources
ITRG
$411M
| $7.84M | 0.51% |
1,458,432
-334,889
| -19% | -$1.8M |
|
|
RDUS
49
DELISTED
Radius Recycling
RDUS
| $7.27M | 0.47% |
140,000
+10,000
| +8% | +$519K |
|
|
50
Contango ORE
CTGO
$271M
| $7.11M | 0.46% |
+263,200
| New | +$7.11M |
|