SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+16.51%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.69B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10
Top Buys
| 1 |
Coeur Mining
CDE
|
$60.2M |
| 2 |
First Majestic Silver
AG
|
$26.5M |
| 3 |
AngloGold Ashanti
AU
|
$7.88M |
| 4 |
Sandstorm Gold
SAND
|
$6.16M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$4.88M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$64.4M |
| 2 |
GATO
Gatos Silver, Inc.
GATO
|
$35M |
| 3 |
Equinox Gold
EQX
|
$21.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
Sector Composition
| 1 | Materials | 65.88% |
| 2 | Financials | 14.61% |
| 3 | Energy | 5.15% |
| 4 | Real Estate | 1.28% |
| 5 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $19.5M | 1.06% |
687,467
-245
| -0% | -$6.96K |
|
27
Helmerich & Payne
HP
$2B
| $17.9M | 0.97% |
684,273
+91,204
| +15% | +$2.38M |
|
28
CF Industries
CF
$13.7B
| $15.5M | 0.84% |
198,305
+1,599
| +0.8% | +$125K |
|
29
Triple Flag Precious Metals
TFPM
$5.63B
| $15.1M | 0.82% |
787,094
-13,987
| -2% | -$268K |
|
30
Eldorado Gold
EGO
$5.18B
| $14.5M | 0.79% |
861,647
+148,216
| +21% | +$2.49M |
|
31
Artisan Partners
APAM
$3.24B
| $14.5M | 0.78% |
369,595
| – | – |
|
|
THM
32
International Tower Hill Mines
THM
$326M
| $13.8M | 0.75% |
21,614,267
-1,704,499
| -7% | -$1.09M |
|
33
Metals Acquisition
MTAL
$1B
| $12.1M | 0.66% |
1,269,599
-44,506
| -3% | -$425K |
|
34
Reliance Steel & Aluminium
RS
$15.2B
| $12M | 0.65% |
41,560
| – | – |
|
35
Cal-Maine
CALM
$5.36B
| $12M | 0.65% |
131,800
+16,800
| +15% | +$1.53M |
|
36
Steel Dynamics
STLD
$19.1B
| $11.7M | 0.64% |
93,700
| – | – |
|
37
Hecla Mining
HL
$6.02B
| $11.7M | 0.64% |
2,107,582
-305,620
| -13% | -$1.7M |
|
|
IAUX
38
i-80 Gold Corp
IAUX
$662M
| $11.6M | 0.63% |
19,700,922
+2,575,661
| +15% | +$1.52M |
|
|
39
AngloGold Ashanti
AU
$29.9B
| $11.3M | 0.61% |
303,509
+212,341
| +233% | +$7.88M |
|
40
Texas Pacific Land
TPL
$20.9B
| $10.9M | 0.59% |
8,261
+181
| +2% | +$240K |
|
|
SKE
41
Skeena Resources
SKE
$1.97B
| $10.9M | 0.59% |
1,076,366
-33,584
| -3% | -$339K |
|
42
Royal Gold
RGLD
$11.9B
| $10.8M | 0.58% |
65,833
+6,120
| +10% | +$1M |
|
43
Cirrus Logic
CRUS
$5.81B
| $9.45M | 0.51% |
94,840
| – | – |
|
|
SLSR
44
Solaris Resources
SLSR
$880M
| $9.43M | 0.51% |
2,782,579
+54,952
| +2% | +$186K |
|
|
EXK
45
Endeavour Silver
EXK
$1.87B
| $9.27M | 0.5% |
2,171,492
+585,190
| +37% | +$2.5M |
|
46
Buckle
BKE
$2.96B
| $9.2M | 0.5% |
240,000
| – | – |
|
47
Ero Copper
ERO
$1.54B
| $9.07M | 0.49% |
748,185
+292,896
| +64% | +$3.55M |
|
48
Westlake Corp
WLK
$10.9B
| $9M | 0.49% |
90,000
+25,000
| +38% | +$2.5M |
|
|
ASA
49
ASA Gold and Precious Metals
ASA
$733M
| $8.44M | 0.46% |
280,183
+120,000
| +75% | +$3.62M |
|
50
FRP Holdings
FRPH
$482M
| $8.12M | 0.44% |
284,340
| – | – |
|