SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+14.71%
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
-$508K
(-0.05%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8
Top Buys
| 1 |
B2Gold
BTG
|
$10M |
| 2 |
OR Royalties Inc.
OR
|
$5.16M |
| 3 |
Newmont
NEM
|
$4.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 5 |
Lifezone Metals
LZM
|
$3.16M |
Top Sells
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$19.1M |
| 2 |
AngloGold Ashanti
AU
|
$14M |
| 3 |
SSR Mining
SSRM
|
$9.95M |
| 4 |
NGD
New Gold Inc
NGD
|
$9.41M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$7.26M |
Sector Composition
| 1 | Materials | 78.21% |
| 2 | Energy | 4.8% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.3B
| $12.6M | 1.14% |
106,800
-3,200
| -3% | -$378K |
|
27
Westlake Corp
WLK
$11.2B
| $12.6M | 1.13% |
90,000
-5,000
| -5% | -$700K |
|
28
Buckle
BKE
$3.08B
| $12.6M | 1.13% |
265,000
| – | – |
|
29
Reliance Steel & Aluminium
RS
$15.5B
| $12.2M | 1.1% |
43,700
-2,300
| -5% | -$643K |
|
30
Cal-Maine
CALM
$5.48B
| $11.8M | 1.06% |
205,000
+5,000
| +3% | +$287K |
|
|
31
Newmont
NEM
$82.3B
| $11.6M | 1.04% |
279,266
+107,567
| +63% | +$4.45M |
|
32
Kinross Gold
KGC
$26.2B
| $11M | 0.99% |
1,811,716
-54,804
| -3% | -$332K |
|
|
33
SSR Mining
SSRM
$4.14B
| $10.8M | 0.97% |
1,005,483
-925,787
| -48% | -$9.95M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.97% |
30,292
| – | – |
|
35
Helmerich & Payne
HP
$2.07B
| $10.4M | 0.94% |
287,073
+17,000
| +6% | +$616K |
|
36
Federated Hermes
FHI
$4.15B
| $10.2M | 0.91% |
300,000
+15,000
| +5% | +$508K |
|
37
Vishay Intertechnology
VSH
$2.08B
| $10.1M | 0.91% |
420,000
| – | – |
|
|
RDUS
38
DELISTED
Radius Recycling
RDUS
| $9.71M | 0.87% |
322,100
| – | – |
|
39
Fortuna Silver Mines
FSM
$2.34B
| $9.17M | 0.83% |
2,379,070
+217,036
| +10% | +$837K |
|
40
Royal Gold
RGLD
$11.9B
| $8.76M | 0.79% |
72,433
-2,743
| -4% | -$332K |
|
41
Contango ORE
CTGO
$271M
| $8.7M | 0.78% |
480,234
+1,384
| +0.3% | +$25.1K |
|
42
FRP Holdings
FRPH
$487M
| $8.49M | 0.76% |
270,000
| – | – |
|
43
Thor Industries
THO
$5.91B
| $7.98M | 0.72% |
67,500
-2,500
| -4% | -$296K |
|
44
NovaGold Resources
NG
$2.75B
| $7.93M | 0.71% |
2,119,153
-250,000
| -11% | -$935K |
|
45
Marcus & Millichap
MMI
$1.28B
| $7.64M | 0.69% |
175,000
| – | – |
|
46
Kennedy-Wilson Holdings
KW
$1.21B
| $7.59M | 0.68% |
612,924
+1,109
| +0.2% | +$13.7K |
|
|
STR
47
DELISTED
Sitio Royalties
STR
| $6.61M | 0.6% |
281,084
+35,191
| +14% | +$827K |
|
48
Ero Copper
ERO
$1.52B
| $5.55M | 0.5% |
351,482
-2,924
| -0.8% | -$46.2K |
|
49
NexGen Energy
NXE
$4.34B
| $5.19M | 0.47% |
740,757
-420
| -0.1% | -$2.94K |
|
|
B
50
Barrick Mining Corporation
B
$46.5B
| $5.12M | 0.46% |
283,125
+15,203
| +6% | +$275K |
|