SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-3.87%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
188
New
37
Increased
88
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.7M |
| 3 |
Sandstorm Gold
SAND
|
$10.9M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
$5.74M |
| 5 |
Sprott Physical Gold
PHYS
|
$5.44M |
Top Sells
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
$13.2M |
| 2 |
Coeur Mining
CDE
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.4M |
| 5 |
Gold Fields
GFI
|
$7.88M |
Sector Composition
| 1 | Materials | 62.83% |
| 2 | Financials | 16% |
| 3 | Energy | 5.77% |
| 4 | Technology | 1.58% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Silver Trust
PSLV
$7.69B
| $18.3M | 1.09% |
1,892,049
+495,791
| +36% | +$4.78M |
|
27
CF Industries
CF
$13.7B
| $16.8M | 1% |
196,706
+1,839
| +0.9% | +$157K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $16.3M | 0.97% |
687,712
-103,723
| -13% | -$2.46M |
|
29
Artisan Partners
APAM
$3.24B
| $15.9M | 0.95% |
369,595
-5,000
| -1% | -$215K |
|
30
Metals Acquisition
MTAL
$1B
| $14M | 0.83% |
1,314,105
-185,895
| -12% | -$1.97M |
|
31
Buckle
BKE
$2.96B
| $12.2M | 0.73% |
240,000
-20,000
| -8% | -$1.02M |
|
32
Triple Flag Precious Metals
TFPM
$5.63B
| $12M | 0.72% |
801,081
-98,732
| -11% | -$1.48M |
|
33
Hecla Mining
HL
$6.02B
| $11.8M | 0.7% |
2,413,202
-408,181
| -14% | -$2M |
|
34
Cal-Maine
CALM
$5.36B
| $11.8M | 0.7% |
115,000
-30,000
| -21% | -$3.09M |
|
35
Reliance Steel & Aluminium
RS
$15.2B
| $11.2M | 0.67% |
41,560
-100
| -0.2% | -$26.9K |
|
36
Steel Dynamics
STLD
$19.1B
| $10.7M | 0.64% |
93,700
-5,200
| -5% | -$593K |
|
37
Eldorado Gold
EGO
$5.18B
| $10.6M | 0.63% |
713,431
-90,059
| -11% | -$1.34M |
|
|
THM
38
International Tower Hill Mines
THM
$326M
| $10.4M | 0.62% |
23,318,766
-375,271
| -2% | -$168K |
|
|
SKE
39
Skeena Resources
SKE
$1.97B
| $9.67M | 0.58% |
1,109,950
+54,242
| +5% | +$473K |
|
40
Cirrus Logic
CRUS
$5.81B
| $9.44M | 0.56% |
94,840
| – | – |
|
41
Texas Pacific Land
TPL
$20.9B
| $8.94M | 0.53% |
8,080
+1,695
| +27% | +$1.87M |
|
42
FRP Holdings
FRPH
$482M
| $8.71M | 0.52% |
284,340
| – | – |
|
43
Kennedy-Wilson Holdings
KW
$1.19B
| $8.58M | 0.51% |
858,583
-1,033
| -0.1% | -$10.3K |
|
|
SLSR
44
Solaris Resources
SLSR
$880M
| $8.47M | 0.5% |
2,727,627
+433,641
| +19% | +$1.35M |
|
|
IAUX
45
i-80 Gold Corp
IAUX
$662M
| $8.22M | 0.49% |
17,125,261
-330,737
| -2% | -$159K |
|
46
Royal Gold
RGLD
$11.9B
| $7.87M | 0.47% |
59,713
+13,482
| +29% | +$1.78M |
|
47
B2Gold
BTG
$5.45B
| $7.52M | 0.45% |
3,081,222
+282,774
| +10% | +$690K |
|
48
Westlake Corp
WLK
$10.9B
| $7.45M | 0.44% |
65,000
| – | – |
|
49
Apple
AAPL
$3.54T
| $6.91M | 0.41% |
27,590
+4,750
| +21% | +$1.19M |
|
50
iShares Silver Trust
SLV
$20.2B
| $6.86M | 0.41% |
260,594
+6,488
| +3% | +$171K |
|