SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+18.71%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
146
New
9
Increased
38
Reduced
66
Closed
11
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$16.5M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$7.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 4 |
Equinox Gold
EQX
|
$4.26M |
| 5 |
Cirrus Logic
CRUS
|
$3.13M |
Top Sells
| 1 |
Newmont
NEM
|
$24M |
| 2 |
Sandstorm Gold
SAND
|
$10.8M |
| 3 |
Kinross Gold
KGC
|
$10.7M |
| 4 |
Western Digital
WDC
|
$5.53M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.02M |
Sector Composition
| 1 | Materials | 81.6% |
| 2 | Energy | 4.13% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.1B
| $11.8M | 1.03% |
120,500
-5,800
| -5% | -$567K |
|
27
Nucor
NUE
$33.3B
| $11.7M | 1.03% |
88,900
-2,600
| -3% | -$343K |
|
28
Royal Gold
RGLD
$11.9B
| $11.7M | 1.02% |
103,637
+6,826
| +7% | +$769K |
|
29
Helmerich & Payne
HP
$2B
| $11.7M | 1.02% |
235,466
-15,162
| -6% | -$752K |
|
|
THM
30
International Tower Hill Mines
THM
$326M
| $11.3M | 0.99% |
26,284,382
-505,209
| -2% | -$216K |
|
31
Exxon Mobil
XOM
$477B
| $10.8M | 0.95% |
97,810
+26,377
| +37% | +$2.91M |
|
32
Westlake Corp
WLK
$10.9B
| $10.8M | 0.94% |
105,000
| – | – |
|
33
AerSale
ASLE
$399M
| $10.6M | 0.93% |
655,000
+100,000
| +18% | +$1.62M |
|
34
Vishay Intertechnology
VSH
$2.03B
| $10.4M | 0.91% |
480,000
| – | – |
|
|
SESG
35
DELISTED
Sprott ESG Gold ETF
SESG
| $10.3M | 0.9% |
282,201
| – | – |
|
36
Thor Industries
THO
$5.74B
| $10.2M | 0.89% |
135,000
| – | – |
|
37
Cal-Maine
CALM
$5.36B
| $10.1M | 0.88% |
185,000
+10,000
| +6% | +$545K |
|
38
Ero Copper
ERO
$1.54B
| $9.77M | 0.86% |
710,378
-18,394
| -3% | -$253K |
|
39
Kennedy-Wilson Holdings
KW
$1.19B
| $9.71M | 0.85% |
617,527
+29,679
| +5% | +$467K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.36M | 0.82% |
30,292
-5,000
| -14% | -$1.54M |
|
41
Artisan Partners
APAM
$3.24B
| $9.06M | 0.79% |
305,000
| – | – |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $8.5M | 0.74% |
277,300
+12,700
| +5% | +$389K |
|
43
B2Gold
BTG
$5.45B
| $8.42M | 0.74% |
2,357,373
+149,659
| +7% | +$534K |
|
|
GATO
44
DELISTED
Gatos Silver, Inc.
GATO
| $8.4M | 0.74% |
2,054,201
+608,932
| +42% | +$2.49M |
|
45
Contango ORE
CTGO
$279M
| $8.32M | 0.73% |
363,200
+100,000
| +38% | +$2.29M |
|
|
46
Fortuna Silver Mines
FSM
$2.39B
| $8.2M | 0.72% |
2,185,288
-804,410
| -27% | -$3.02M |
|
|
47
Kinross Gold
KGC
$26.6B
| $7.15M | 0.63% |
1,749,013
-2,628,065
| -60% | -$10.7M |
|
|
EMX
48
EMX Royalty
EMX
$425M
| $7.13M | 0.62% |
3,783,148
+1,539
| +0% | +$2.9K |
|
|
49
Newmont
NEM
$82.8B
| $6.99M | 0.61% |
148,050
-507,607
| -77% | -$24M |
|
50
FRP Holdings
FRPH
$482M
| $6.46M | 0.57% |
120,000
| – | – |
|