SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-6.27%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
144
New
10
Increased
57
Reduced
44
Closed
10
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$15.3M |
| 2 |
ORLA
Orla Mining
ORLA
|
$9.66M |
| 3 |
Contango ORE
CTGO
|
$4.38M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$3.33M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$12M |
| 2 |
Gold Fields
GFI
|
$5.22M |
| 3 |
Sibanye-Stillwater
SBSW
|
$4.38M |
| 4 |
NGD
New Gold Inc
NGD
|
$3.24M |
| 5 |
Thor Industries
THO
|
$3.11M |
Sector Composition
| 1 | Materials | 78.82% |
| 2 | Energy | 4.18% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 2.07% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Contango ORE
CTGO
$279M
| $12.3M | 1.09% |
563,200
+200,000
| +55% | +$4.38M |
|
27
Steel Dynamics
STLD
$19.1B
| $12M | 1.06% |
110,000
+5,400
| +5% | +$588K |
|
28
Westlake Corp
WLK
$10.9B
| $11.9M | 1.06% |
100,000
-5,000
| -5% | -$597K |
|
|
GATO
29
DELISTED
Gatos Silver, Inc.
GATO
| $11.8M | 1.05% |
3,124,164
+453,271
| +17% | +$1.71M |
|
30
Artisan Partners
APAM
$3.24B
| $11.8M | 1.05% |
300,000
| – | – |
|
|
NGD
31
New Gold Inc
NGD
$4.88B
| $11.2M | 0.99% |
10,336,238
-2,999,584
| -22% | -$3.24M |
|
|
SESG
32
DELISTED
Sprott ESG Gold ETF
SESG
| $10.8M | 0.96% |
283,700
+1,500
| +0.5% | +$57.1K |
|
33
Ero Copper
ERO
$1.54B
| $10.7M | 0.95% |
530,183
-72,563
| -12% | -$1.47M |
|
34
Helmerich & Payne
HP
$2B
| $10.6M | 0.94% |
300,073
+19,625
| +7% | +$696K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.92% |
30,292
| – | – |
|
|
THM
36
International Tower Hill Mines
THM
$326M
| $10.3M | 0.91% |
24,769,853
-750,738
| -3% | -$312K |
|
37
Federated Hermes
FHI
$4.08B
| $10.2M | 0.91% |
285,000
-15,000
| -5% | -$538K |
|
|
ORLA
38
Orla Mining
ORLA
$3.73B
| $10.1M | 0.89% |
3,913,800
+3,753,300
| +2,339% | +$9.66M |
|
39
Kennedy-Wilson Holdings
KW
$1.19B
| $10M | 0.89% |
613,356
-2,668
| -0.4% | -$43.6K |
|
40
NovaGold Resources
NG
$2.73B
| $9.88M | 0.88% |
2,476,153
-20,500
| -0.8% | -$81.8K |
|
|
RDUS
41
DELISTED
Radius Recycling
RDUS
| $9.67M | 0.86% |
322,300
+5,000
| +2% | +$150K |
|
42
Buckle
BKE
$2.96B
| $9.17M | 0.81% |
265,000
| – | – |
|
43
Cal-Maine
CALM
$5.36B
| $9M | 0.8% |
200,000
| – | – |
|
44
Royal Gold
RGLD
$11.9B
| $8.65M | 0.77% |
75,391
-270
| -0.4% | -$31K |
|
|
45
Thor Industries
THO
$5.74B
| $7.76M | 0.69% |
75,000
-30,000
| -29% | -$3.11M |
|
46
FRP Holdings
FRPH
$482M
| $7.2M | 0.64% |
250,000
| – | – |
|
47
AerSale
ASLE
$399M
| $6.98M | 0.62% |
475,000
-180,000
| -27% | -$2.65M |
|
48
Newmont
NEM
$82.8B
| $6.73M | 0.6% |
157,706
+11,797
| +8% | +$503K |
|
|
EMX
49
EMX Royalty
EMX
$425M
| $6.58M | 0.58% |
3,793,099
+411,064
| +12% | +$713K |
|
50
Fortuna Silver Mines
FSM
$2.39B
| $6.11M | 0.54% |
1,878,225
-117,517
| -6% | -$382K |
|