SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+14.38%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.56B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
156
New
15
Increased
48
Reduced
69
Closed
6
Top Buys
| 1 |
PPTA
Perpetua Resources
PPTA
|
$26.1M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
IAMGOLD
IAG
|
$13.1M |
| 4 |
Coeur Mining
CDE
|
$10.2M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$6.82M |
Top Sells
| 1 |
Gold Fields
GFI
|
$13.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.84M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$6.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 5 |
Contango ORE
CTGO
|
$3.47M |
Sector Composition
| 1 | Materials | 66.82% |
| 2 | Financials | 16.03% |
| 3 | Energy | 4.76% |
| 4 | Real Estate | 1.58% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $19.4M | 1.24% |
791,435
-320,000
| -29% | -$7.84M |
|
27
Hecla Mining
HL
$6.02B
| $18.8M | 1.2% |
2,821,383
+1,959
| +0.1% | +$13.1K |
|
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.1M | 1.16% |
197,329
-71,519
| -27% | -$6.57M |
|
29
Helmerich & Payne
HP
$2B
| $17.7M | 1.13% |
582,269
+30,000
| +5% | +$913K |
|
30
CF Industries
CF
$13.7B
| $16.7M | 1.07% |
194,867
+15,058
| +8% | +$1.29M |
|
31
Artisan Partners
APAM
$3.24B
| $16.2M | 1.04% |
374,595
-600
| -0.2% | -$26K |
|
32
Sandstorm Gold
SAND
$3.29B
| $15.1M | 0.96% |
2,509,927
-98,280
| -4% | -$590K |
|
33
Sprott Physical Silver Trust
PSLV
$7.69B
| $14.6M | 0.93% |
1,396,258
-70,440
| -5% | -$736K |
|
|
34
Triple Flag Precious Metals
TFPM
$5.63B
| $14.6M | 0.93% |
899,813
-413,510
| -31% | -$6.69M |
|
35
Eldorado Gold
EGO
$5.18B
| $14M | 0.89% |
803,490
+313,304
| +64% | +$5.44M |
|
|
THM
36
International Tower Hill Mines
THM
$326M
| $13M | 0.83% |
23,694,037
-1,761,102
| -7% | -$969K |
|
37
Steel Dynamics
STLD
$19.1B
| $12.5M | 0.8% |
98,900
+7,500
| +8% | +$946K |
|
38
Reliance Steel & Aluminium
RS
$15.2B
| $12M | 0.77% |
41,660
+4,900
| +13% | +$1.42M |
|
39
Cirrus Logic
CRUS
$5.81B
| $11.8M | 0.75% |
94,840
-16,030
| -14% | -$1.99M |
|
40
Buckle
BKE
$2.94B
| $11.4M | 0.73% |
260,000
-5,000
| -2% | -$220K |
|
41
Cal-Maine
CALM
$5.36B
| $10.9M | 0.69% |
145,000
-15,000
| -9% | -$1.12M |
|
42
Westlake Corp
WLK
$10.9B
| $9.77M | 0.62% |
65,000
| – | – |
|
43
Kennedy-Wilson Holdings
KW
$1.19B
| $9.5M | 0.61% |
859,616
-1,678
| -0.2% | -$18.5K |
|
|
44
Gold Fields
GFI
$31.3B
| $9.32M | 0.6% |
606,954
-896,516
| -60% | -$13.8M |
|
|
SKE
45
Skeena Resources
SKE
$1.97B
| $8.94M | 0.57% |
1,055,708
+305,619
| +41% | +$2.59M |
|
46
B2Gold
BTG
$5.45B
| $8.62M | 0.55% |
2,798,448
+2,019,677
| +259% | +$6.22M |
|
47
FRP Holdings
FRPH
$482M
| $8.49M | 0.54% |
284,340
| – | – |
|
48
NovaGold Resources
NG
$2.73B
| $7.45M | 0.48% |
1,817,653
-201,500
| -10% | -$826K |
|
49
iShares Silver Trust
SLV
$20.2B
| $7.22M | 0.46% |
254,106
+23,551
| +10% | +$669K |
|
50
Ero Copper
ERO
$1.54B
| $7.13M | 0.46% |
320,240
+542
| +0.2% | +$12.1K |
|