SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-24.96%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.08B
AUM Growth
+$1.08B
(-24%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
149
New
10
Increased
67
Reduced
43
Closed
9
Top Buys
| 1 |
IAUX
i-80 Gold Corp
IAUX
|
$40.6M |
| 2 |
Sandstorm Gold
SAND
|
$13.8M |
| 3 |
ODV
Osisko Development Corp
ODV
|
$6.43M |
| 4 |
Pan American Silver
PAAS
|
$5.57M |
| 5 |
Steel Dynamics
STLD
|
$4.73M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$14.1M |
| 2 |
Franklin Resources
BEN
|
$5.86M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.4M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$4.34M |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$4.25M |
Sector Composition
| 1 | Materials | 82.36% |
| 2 | Financials | 3.42% |
| 3 | Energy | 3.29% |
| 4 | Real Estate | 2.2% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.2B
| $11M | 1% |
65,000
-4,239
| -6% | -$720K |
|
27
Thor Industries
THO
$5.74B
| $11M | 1% |
147,500
+2,500
| +2% | +$187K |
|
28
Royal Gold
RGLD
$11.9B
| $10.9M | 0.99% |
102,269
+12
| +0% | +$1.28K |
|
29
Helmerich & Payne
HP
$2B
| $10.8M | 0.98% |
250,253
-50,000
| -17% | -$2.15M |
|
30
AerSale
ASLE
$399M
| $10.2M | 0.92% |
700,000
+25,000
| +4% | +$363K |
|
31
Westlake Corp
WLK
$10.9B
| $9.8M | 0.89% |
100,000
-10,000
| -9% | -$980K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.64M | 0.87% |
35,292
| – | – |
|
33
Hecla Mining
HL
$6.02B
| $9.47M | 0.86% |
2,416,736
+258,539
| +12% | +$1.01M |
|
34
Nucor
NUE
$33.3B
| $9.43M | 0.85% |
90,325
-35
| -0% | -$3.65K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.97M | 0.81% |
98,000
-59,000
| -38% | -$5.4M |
|
36
Vishay Intertechnology
VSH
$2.03B
| $8.55M | 0.77% |
480,000
+60,000
| +14% | +$1.07M |
|
37
Fortuna Silver Mines
FSM
$2.39B
| $8.47M | 0.77% |
2,980,024
+31,098
| +1% | +$88.4K |
|
38
Buckle
BKE
$2.96B
| $7.75M | 0.7% |
280,000
+20,000
| +8% | +$554K |
|
39
Western Digital
WDC
$29.8B
| $7.62M | 0.69% |
170,000
| – | – |
|
|
RDUS
40
DELISTED
Radius Recycling
RDUS
| $7.59M | 0.69% |
231,000
+30,000
| +15% | +$985K |
|
|
EMX
41
EMX Royalty
EMX
$425M
| $7.26M | 0.66% |
3,923,778
-190,855
| -5% | -$353K |
|
42
FRP Holdings
FRPH
$482M
| $7.24M | 0.66% |
120,000
| – | – |
|
43
B2Gold
BTG
$5.45B
| $7.06M | 0.64% |
2,083,402
+28,269
| +1% | +$95.8K |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $7.05M | 0.64% |
398,623
+2,108
| +0.5% | +$37.3K |
|
|
ODV
45
Osisko Development Corp
ODV
$676M
| $6.43M | 0.58% |
+1,336,548
| New | +$6.43M |
|
46
Contango ORE
CTGO
$279M
| $6.32M | 0.57% |
263,200
| – | – |
|
|
SKE
47
Skeena Resources
SKE
$1.97B
| $6.17M | 0.56% |
1,165,999
+7,672
| +0.7% | +$40.6K |
|
48
Marcus & Millichap
MMI
$1.24B
| $5.36M | 0.49% |
145,000
+45,000
| +45% | +$1.66M |
|
|
VZLA
49
Vizsla Silver
VZLA
$1.3B
| $5.13M | 0.46% |
4,952,039
+670,073
| +16% | +$694K |
|
|
50
Steel Dynamics
STLD
$19.1B
| $5M | 0.45% |
75,550
+71,450
| +1,743% | +$4.73M |
|