SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-6.93%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.11B
AUM Growth
+$10.9M
(+0.99%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
143
New
9
Increased
35
Reduced
63
Closed
4
Top Buys
| 1 |
Metals Acquisition
MTAL
|
$18M |
| 2 |
SESG
Sprott ESG Gold ETF
SESG
|
$15.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Pan American Silver
PAAS
|
$6.74M |
| 5 |
Kinross Gold
KGC
|
$3.96M |
Top Sells
| 1 |
ORLA
Orla Mining
ORLA
|
$11M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.67M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 4 |
Ero Copper
ERO
|
$3.03M |
| 5 |
Alamos Gold
AGI
|
$2.55M |
Sector Composition
| 1 | Materials | 75.62% |
| 2 | Energy | 5.52% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $11.9M | 1.07% |
75,800
-2,600
| -3% | -$407K |
|
27
Westlake Corp
WLK
$11.2B
| $11.8M | 1.07% |
95,000
-5,000
| -5% | -$623K |
|
28
Steel Dynamics
STLD
$19.3B
| $11.8M | 1.06% |
110,000
| – | – |
|
29
Helmerich & Payne
HP
$2.07B
| $11.4M | 1.02% |
270,073
-30,000
| -10% | -$1.26M |
|
30
Artisan Partners
APAM
$3.31B
| $11.2M | 1.01% |
300,000
| – | – |
|
|
31
Kinross Gold
KGC
$26.2B
| $10.9M | 0.98% |
1,866,520
+676,798
| +57% | +$3.96M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.96% |
30,292
| – | – |
|
33
Vishay Intertechnology
VSH
$2.08B
| $10.4M | 0.93% |
420,000
| – | – |
|
34
B2Gold
BTG
$5.34B
| $9.79M | 0.88% |
3,205,135
-429,977
| -12% | -$1.31M |
|
35
Cal-Maine
CALM
$5.48B
| $9.68M | 0.87% |
200,000
| – | – |
|
36
Federated Hermes
FHI
$4.15B
| $9.65M | 0.87% |
285,000
| – | – |
|
|
NGD
37
New Gold Inc
NGD
$4.86B
| $9.41M | 0.85% |
10,335,610
-628
| -0% | -$572 |
|
38
NovaGold Resources
NG
$2.75B
| $9.06M | 0.82% |
2,369,153
-107,000
| -4% | -$409K |
|
39
Kennedy-Wilson Holdings
KW
$1.21B
| $9.03M | 0.81% |
611,815
-1,541
| -0.3% | -$22.7K |
|
|
RDUS
40
DELISTED
Radius Recycling
RDUS
| $8.97M | 0.81% |
322,100
-200
| -0.1% | -$5.57K |
|
41
Fortuna Silver Mines
FSM
$2.34B
| $8.94M | 0.81% |
2,162,034
+283,809
| +15% | +$1.17M |
|
42
Buckle
BKE
$3.08B
| $8.85M | 0.8% |
265,000
| – | – |
|
|
THM
43
International Tower Hill Mines
THM
$297M
| $8.82M | 0.79% |
24,769,853
| – | – |
|
44
Contango ORE
CTGO
$271M
| $8.69M | 0.78% |
478,850
-84,350
| -15% | -$1.53M |
|
45
Royal Gold
RGLD
$11.9B
| $7.83M | 0.71% |
75,176
-215
| -0.3% | -$22.4K |
|
46
NexGen Energy
NXE
$4.34B
| $7.44M | 0.67% |
741,177
-20,199
| -3% | -$203K |
|
47
FRP Holdings
FRPH
$487M
| $7.29M | 0.66% |
270,000
+20,000
| +8% | +$540K |
|
48
First Majestic Silver
AG
$4.43B
| $6.84M | 0.62% |
783,605
-2,362
| -0.3% | -$20.6K |
|
49
Thor Industries
THO
$5.91B
| $6.66M | 0.6% |
70,000
-5,000
| -7% | -$476K |
|
50
Newmont
NEM
$82.3B
| $6.18M | 0.56% |
171,699
+13,993
| +9% | +$504K |
|