SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+13.98%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.42B
AUM Growth
+$1.42B
(+2.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
152
New
14
Increased
49
Reduced
55
Closed
12
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$28.2M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$8.59M |
| 3 |
Equinox Gold
EQX
|
$5.26M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$4.34M |
| 5 |
SSR Mining
SSRM
|
$4M |
Top Sells
| 1 |
KOR
Corvus Gold Inc. Common Shares
KOR
|
$73.9M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$39.4M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$17.7M |
| 4 |
OR Royalties Inc.
OR
|
$15.2M |
| 5 |
Helmerich & Payne
HP
|
$8.62M |
Sector Composition
| 1 | Materials | 83.57% |
| 2 | Financials | 3.36% |
| 3 | Energy | 3.24% |
| 4 | Real Estate | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westlake Corp
WLK
$10.9B
| $13.6M | 0.92% |
110,000
-10,000
| -8% | -$1.23M |
|
27
Nucor
NUE
$33.3B
| $13.4M | 0.91% |
90,360
-4,640
| -5% | -$690K |
|
|
SKE
28
Skeena Resources
SKE
$1.97B
| $12.9M | 0.87% |
1,158,327
-18,547
| -2% | -$206K |
|
|
29
Helmerich & Payne
HP
$2B
| $12.8M | 0.87% |
300,253
-201,497
| -40% | -$8.62M |
|
30
Reliance Steel & Aluminium
RS
$15.2B
| $12.7M | 0.86% |
69,239
-5,761
| -8% | -$1.06M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.84% |
35,292
-7,500
| -18% | -$2.65M |
|
32
Artisan Partners
APAM
$3.24B
| $11.8M | 0.8% |
300,000
+60,000
| +25% | +$2.36M |
|
33
Federated Hermes
FHI
$4.08B
| $11.6M | 0.78% |
340,000
-9,605
| -3% | -$327K |
|
34
Thor Industries
THO
$5.74B
| $11.4M | 0.77% |
145,000
+35,000
| +32% | +$2.75M |
|
35
Fortuna Silver Mines
FSM
$2.39B
| $11.2M | 0.76% |
2,948,926
-48,208
| -2% | -$183K |
|
36
AerSale
ASLE
$399M
| $10.6M | 0.72% |
675,000
| – | – |
|
|
RDUS
37
DELISTED
Radius Recycling
RDUS
| $10.4M | 0.71% |
201,000
+61,000
| +44% | +$3.17M |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $9.73M | 0.66% |
396,515
-45,787
| -10% | -$1.12M |
|
39
B2Gold
BTG
$5.45B
| $9.43M | 0.64% |
2,055,133
-23,821
| -1% | -$109K |
|
|
EMX
40
EMX Royalty
EMX
$425M
| $8.92M | 0.6% |
4,114,633
+103,973
| +3% | +$226K |
|
41
Buckle
BKE
$2.96B
| $8.59M | 0.58% |
260,000
| – | – |
|
|
VZLA
42
Vizsla Silver
VZLA
$1.3B
| $8.59M | 0.58% |
+4,281,966
| New | +$8.59M |
|
43
Western Digital
WDC
$29.8B
| $8.44M | 0.57% |
170,000
| – | – |
|
44
Vishay Intertechnology
VSH
$2.03B
| $8.23M | 0.56% |
420,000
+100,000
| +31% | +$1.96M |
|
45
First Majestic Silver
AG
$4.63B
| $6.95M | 0.47% |
528,946
-7,504
| -1% | -$98.6K |
|
46
FRP Holdings
FRPH
$482M
| $6.94M | 0.47% |
120,000
| – | – |
|
47
Contango ORE
CTGO
$279M
| $6.45M | 0.44% |
263,200
| – | – |
|
|
GATO
48
DELISTED
Gatos Silver, Inc.
GATO
| $5.95M | 0.4% |
1,376,378
-75,703
| -5% | -$327K |
|
49
Franklin Resources
BEN
$13.3B
| $5.86M | 0.4% |
210,000
-50,000
| -19% | -$1.4M |
|
50
Gold Royalty Corp
GROY
$644M
| $5.79M | 0.39% |
1,405,729
-268,948
| -16% | -$1.11M |
|