SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.03%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.39B
AUM Growth
+$1.39B
(+25%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3
Top Buys
| 1 |
FUND
Sprott Focus Trust
FUND
|
$113M |
| 2 |
SII
Sprott
SII
|
$51.5M |
| 3 |
Sprott Physical Gold
PHYS
|
$27.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Nucor
NUE
|
$17.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
B2Gold
BTG
|
$9.3M |
| 3 |
MAG
MAG Silver
MAG
|
$7.63M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$7.2M |
| 5 |
Alamos Gold
AGI
|
$6.85M |
Sector Composition
| 1 | Materials | 62.24% |
| 2 | Financials | 17.28% |
| 3 | Energy | 5.68% |
| 4 | Technology | 2.03% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THM
26
International Tower Hill Mines
THM
$326M
| $17.3M | 1.24% |
25,732,537
+962,684
| +4% | +$646K |
|
27
Artisan Partners
APAM
$3.24B
| $17.3M | 1.24% |
377,040
+87,040
| +30% | +$3.98M |
|
28
Federated Hermes
FHI
$4.08B
| $17.1M | 1.23% |
472,325
+172,325
| +57% | +$6.22M |
|
29
Sandstorm Gold
SAND
$3.29B
| $14.7M | 1.06% |
2,807,249
-1,241,106
| -31% | -$6.52M |
|
30
CF Industries
CF
$13.7B
| $13.8M | 0.99% |
165,496
+117,716
| +246% | +$9.8M |
|
31
Steel Dynamics
STLD
$19.1B
| $13.5M | 0.97% |
91,100
-15,700
| -15% | -$2.33M |
|
32
Hecla Mining
HL
$6.02B
| $12.8M | 0.92% |
2,658,222
-6,470
| -0.2% | -$31.1K |
|
33
Reliance Steel & Aluminium
RS
$15.2B
| $12.2M | 0.88% |
36,530
-7,170
| -16% | -$2.4M |
|
34
Sprott Physical Silver Trust
PSLV
$7.69B
| $11.5M | 0.83% |
1,390,356
+990,720
| +248% | +$8.21M |
|
35
Contango ORE
CTGO
$279M
| $11.5M | 0.83% |
580,607
+100,373
| +21% | +$1.99M |
|
36
Cal-Maine
CALM
$5.36B
| $11.5M | 0.83% |
195,000
-10,000
| -5% | -$589K |
|
37
Kinross Gold
KGC
$26.6B
| $10.9M | 0.78% |
1,774,411
-37,305
| -2% | -$229K |
|
38
Cirrus Logic
CRUS
$5.81B
| $10.8M | 0.78% |
117,000
+87,000
| +290% | +$8.05M |
|
39
Westlake Corp
WLK
$10.9B
| $10.7M | 0.77% |
70,000
-20,000
| -22% | -$3.06M |
|
40
Buckle
BKE
$2.96B
| $10.7M | 0.77% |
265,000
| – | – |
|
41
Vishay Intertechnology
VSH
$2.03B
| $9.53M | 0.69% |
420,000
| – | – |
|
42
Newmont
NEM
$82.8B
| $8.82M | 0.64% |
246,210
-33,056
| -12% | -$1.18M |
|
43
FRP Holdings
FRPH
$482M
| $8.75M | 0.63% |
142,500
+7,500
| +6% | +$461K |
|
44
Fortuna Silver Mines
FSM
$2.39B
| $7.49M | 0.54% |
2,012,150
-366,920
| -15% | -$1.37M |
|
45
Kennedy-Wilson Holdings
KW
$1.19B
| $7.39M | 0.53% |
861,257
+248,333
| +41% | +$2.13M |
|
|
46
B2Gold
BTG
$5.45B
| $7.36M | 0.53% |
2,818,349
-3,564,060
| -56% | -$9.3M |
|
|
STR
47
DELISTED
Sitio Royalties
STR
| $7.09M | 0.51% |
286,877
+5,793
| +2% | +$143K |
|
|
RDUS
48
DELISTED
Radius Recycling
RDUS
| $7.06M | 0.51% |
334,100
+12,000
| +4% | +$254K |
|
49
Thor Industries
THO
$5.74B
| $7.04M | 0.51% |
60,000
-7,500
| -11% | -$880K |
|
50
Royal Gold
RGLD
$11.9B
| $6.93M | 0.5% |
56,880
-15,553
| -21% | -$1.89M |
|