SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-5.22%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$985M
AUM Growth
+$985M
(-8.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
151
New
12
Increased
46
Reduced
57
Closed
12
Top Buys
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$9.37M |
| 2 |
Ero Copper
ERO
|
$3.64M |
| 3 |
Steel Dynamics
STLD
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$2.73M |
| 5 |
First Majestic Silver
AG
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$14.9M |
| 2 |
Newmont
NEM
|
$4.76M |
| 3 |
Sibanye-Stillwater
SBSW
|
$3.99M |
| 4 |
Cal-Maine
CALM
|
$3.06M |
| 5 |
AerSale
ASLE
|
$2.69M |
Sector Composition
| 1 | Materials | 80.88% |
| 2 | Energy | 4.02% |
| 3 | Financials | 3.27% |
| 4 | Real Estate | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $9.79M | 0.97% |
91,500
+1,175
| +1% | +$126K |
|
|
27
Cal-Maine
CALM
$5.36B
| $9.73M | 0.97% |
175,000
-55,000
| -24% | -$3.06M |
|
28
Thor Industries
THO
$5.74B
| $9.45M | 0.94% |
135,000
-12,500
| -8% | -$875K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.42M | 0.94% |
35,292
| – | – |
|
|
SESG
30
DELISTED
Sprott ESG Gold ETF
SESG
| $9.37M | 0.93% |
+282,201
| New | +$9.37M |
|
31
Helmerich & Payne
HP
$2B
| $9.27M | 0.92% |
250,628
+375
| +0.1% | +$13.9K |
|
32
Westlake Corp
WLK
$10.9B
| $9.12M | 0.91% |
105,000
+5,000
| +5% | +$434K |
|
33
Kennedy-Wilson Holdings
KW
$1.19B
| $9.09M | 0.9% |
587,848
+1,075
| +0.2% | +$16.6K |
|
34
Royal Gold
RGLD
$11.9B
| $9.08M | 0.9% |
96,811
-5,458
| -5% | -$512K |
|
|
35
Steel Dynamics
STLD
$19.1B
| $8.96M | 0.89% |
126,300
+50,750
| +67% | +$3.6M |
|
36
Buckle
BKE
$2.96B
| $8.87M | 0.88% |
280,000
| – | – |
|
37
Vishay Intertechnology
VSH
$2.03B
| $8.54M | 0.85% |
480,000
| – | – |
|
38
Artisan Partners
APAM
$3.24B
| $8.21M | 0.82% |
305,000
-15,000
| -5% | -$404K |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.04M | 0.8% |
87,740
-10,260
| -10% | -$940K |
|
|
40
Ero Copper
ERO
$1.54B
| $8.02M | 0.8% |
728,772
+330,769
| +83% | +$3.64M |
|
41
Contango ORE
CTGO
$279M
| $7.87M | 0.78% |
263,200
| – | – |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $7.53M | 0.75% |
264,600
+33,600
| +15% | +$956K |
|
43
Fortuna Silver Mines
FSM
$2.39B
| $7.51M | 0.75% |
2,989,698
+9,674
| +0.3% | +$24.3K |
|
44
B2Gold
BTG
$5.45B
| $7.11M | 0.71% |
2,207,714
+124,312
| +6% | +$400K |
|
|
EMX
45
EMX Royalty
EMX
$425M
| $7.04M | 0.7% |
3,781,609
-142,169
| -4% | -$265K |
|
46
FRP Holdings
FRPH
$482M
| $6.52M | 0.65% |
120,000
| – | – |
|
|
47
Exxon Mobil
XOM
$477B
| $6.24M | 0.62% |
71,433
+31,243
| +78% | +$2.73M |
|
|
48
First Majestic Silver
AG
$4.63B
| $5.99M | 0.6% |
784,312
+245,766
| +46% | +$1.88M |
|
|
VZLA
49
Vizsla Silver
VZLA
$1.3B
| $5.8M | 0.58% |
5,067,824
+115,785
| +2% | +$132K |
|
|
B
50
Barrick Mining Corporation
B
$46.3B
| $5.56M | 0.55% |
358,911
-39,712
| -10% | -$616K |
|