SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+5.1%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
41
Reduced
71
Closed
8
Top Buys
| 1 |
IAMGOLD
IAG
|
$9.94M |
| 2 |
SLSR
Solaris Resources
SLSR
|
$7.19M |
| 3 |
Eldorado Gold
EGO
|
$6.89M |
| 4 |
Federated Hermes
FHI
|
$3.88M |
| 5 |
Kinross Gold
KGC
|
$3.23M |
Top Sells
| 1 |
Triple Flag Precious Metals
TFPM
|
$18.8M |
| 2 |
SA
Seabridge Gold
SA
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.7M |
| 4 |
Gold Fields
GFI
|
$9.35M |
| 5 |
Alamos Gold
AGI
|
$9.16M |
Sector Composition
| 1 | Materials | 62.09% |
| 2 | Financials | 17.55% |
| 3 | Energy | 5.57% |
| 4 | Technology | 2.1% |
| 5 | Real Estate | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinross Gold
KGC
$26.6B
| $18M | 1.33% |
2,161,942
+387,531
| +22% | +$3.23M |
|
27
Artisan Partners
APAM
$3.24B
| $15.5M | 1.15% |
375,195
-1,845
| -0.5% | -$76.1K |
|
28
Sprott Physical Silver Trust
PSLV
$7.69B
| $14.6M | 1.08% |
1,466,698
+76,342
| +5% | +$758K |
|
29
Sandstorm Gold
SAND
$3.29B
| $14.2M | 1.05% |
2,608,207
-199,042
| -7% | -$1.08M |
|
30
Cirrus Logic
CRUS
$5.81B
| $14.2M | 1.05% |
110,870
-6,130
| -5% | -$783K |
|
|
31
IAMGOLD
IAG
$5.47B
| $13.8M | 1.02% |
3,684,293
+2,649,190
| +256% | +$9.94M |
|
32
Hecla Mining
HL
$6.02B
| $13.7M | 1.01% |
2,819,424
+161,202
| +6% | +$782K |
|
33
CF Industries
CF
$13.7B
| $13.3M | 0.99% |
179,809
+14,313
| +9% | +$1.06M |
|
34
Newmont
NEM
$82.8B
| $13M | 0.97% |
311,637
+65,427
| +27% | +$2.74M |
|
|
THM
35
International Tower Hill Mines
THM
$326M
| $12.6M | 0.94% |
25,455,139
-277,398
| -1% | -$138K |
|
36
Steel Dynamics
STLD
$19.1B
| $11.8M | 0.88% |
91,400
+300
| +0.3% | +$38.9K |
|
37
Reliance Steel & Aluminium
RS
$15.2B
| $10.5M | 0.78% |
36,760
+230
| +0.6% | +$65.7K |
|
38
Buckle
BKE
$2.94B
| $9.79M | 0.73% |
265,000
| – | – |
|
39
Cal-Maine
CALM
$5.36B
| $9.78M | 0.73% |
160,000
-35,000
| -18% | -$2.14M |
|
40
Westlake Corp
WLK
$10.9B
| $9.41M | 0.7% |
65,000
-5,000
| -7% | -$724K |
|
41
Coeur Mining
CDE
$8.98B
| $8.85M | 0.66% |
1,574,525
+479,446
| +44% | +$2.69M |
|
42
Kennedy-Wilson Holdings
KW
$1.19B
| $8.37M | 0.62% |
861,294
+37
| +0% | +$360 |
|
43
FRP Holdings
FRPH
$482M
| $8.11M | 0.6% |
284,340
-660
| -0.2% | -$18.8K |
|
44
Contango ORE
CTGO
$279M
| $7.51M | 0.56% |
415,607
-165,000
| -28% | -$2.98M |
|
|
45
Eldorado Gold
EGO
$5.18B
| $7.25M | 0.54% |
490,186
+465,794
| +1,910% | +$6.89M |
|
|
SLSR
46
Solaris Resources
SLSR
$880M
| $7.19M | 0.53% |
+2,578,437
| New | +$7.19M |
|
47
Vishay Intertechnology
VSH
$2.03B
| $7.14M | 0.53% |
320,000
-100,000
| -24% | -$2.23M |
|
48
Apple
AAPL
$3.54T
| $7.04M | 0.52% |
33,432
-5,308
| -14% | -$1.12M |
|
49
NovaGold Resources
NG
$2.73B
| $6.99M | 0.52% |
2,019,153
-100,000
| -5% | -$346K |
|
50
Ero Copper
ERO
$1.54B
| $6.84M | 0.51% |
319,698
-17,589
| -5% | -$376K |
|