SI
Sprott Inc Portfolio holdings
AUM
$2.79B
1-Year Est. Return
127.69%
This Fund
S&P 500
1 Year Est. Return
+127.69%
AUM
$2.67B
AUM Growth
+$668M
(+33%)
Holding
225
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.1M | |
| 3 | +$12.8M | |
| 4 |
Triple Flag Precious Metals
TFPM
|
+$9.86M |
| 5 |
EXK
Endeavour Silver
EXK
|
+$9.72M |
Top Sells
| 1 | +$35.8M | |
| 2 | +$32.1M | |
| 3 | +$18.9M | |
| 4 |
MAG
MAG Silver
MAG
|
+$18.5M |
| 5 |
Franco-Nevada
FNV
|
+$12.7M |
Sector Composition
| 1 | Materials | 69.73% |
| 2 | Financials | 12.09% |
| 3 | Energy | 4.21% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
26
DELISTED
EMX Royalty
EMX
| $28.3M | 1.06% |
5,499,899
-130,964
|
|
||
27
Nucor
NUE
$40.5B
| $26.9M | 1.01% |
198,541
-734
|
|
||
28
Exxon Mobil
XOM
$635B
| $26.7M | 1% |
236,805
-893
|
|
||
29
Federated Hermes
FHI
$4.36B
| $26.3M | 0.99% |
507,225
-36,950
|
|
||
30
Compañía de Minas Buenaventura
BVN
$9.97B
| $25.6M | 0.96% |
+1,054,139
|
|
||
31
First Majestic Silver
AG
$14B
| $25M | 0.94% |
2,036,679
+695,391
|
|
||
|
SKE
32
Skeena Resources
SKE
$4.26B
| $24.5M | 0.92% |
1,330,589
+188,366
|
|
||
33
Sprott Physical Gold and Silver Trust
CEF
$10.1B
| $24.4M | 0.91% |
664,116
-24,135
|
|
||
34
Helmerich & Payne
HP
$3.5B
| $21.4M | 0.8% |
968,908
-8,100
|
|
||
|
B
35
Barrick Mining
B
$77.5B
| $20.5M | 0.77% |
624,005
+505,887
|
|
||
36
CF Industries
CF
$17B
| $20.1M | 0.75% |
224,333
+20,473
|
|
||
37
Cal-Maine
CALM
$4.19B
| $19.9M | 0.75% |
211,500
+15,090
|
|
||
38
Newmont
NEM
$129B
| $19.7M | 0.74% |
234,072
+92,126
|
|
||
|
SAND
39
DELISTED
Sandstorm Gold
SAND
| $19.1M | 0.72% |
1,523,166
-3,020,638
|
|
||
|
SLSR
40
Solaris Resources
SLSR
$1.68B
| $17.3M | 0.65% |
2,710,627
-52,827
|
|
||
41
Artisan Partners
APAM
$2.78B
| $15.7M | 0.59% |
362,095
-2,500
|
|
||
42
Ero Copper
ERO
$3.23B
| $15.7M | 0.59% |
774,485
+5,100
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.04T
| $13.2M | 0.49% |
26,237
-10,808
|
|
||
44
Buckle
BKE
$2.64B
| $12.9M | 0.48% |
220,000
-20,000
|
|
||
|
ASA
45
ASA Gold and Precious Metals
ASA
$1.42B
| $12.8M | 0.48% |
280,183
|
|
||
46
Steel Dynamics
STLD
$28.4B
| $12.5M | 0.47% |
89,992
+1,492
|
|
||
47
Reliance Steel & Aluminium
RS
$16.4B
| $12M | 0.45% |
42,592
+2,032
|
|
||
48
Cirrus Logic
CRUS
$7.13B
| $11.9M | 0.45% |
94,840
|
|
||
49
Cameco
CCJ
$52B
| $11.5M | 0.43% |
137,178
+4,577
|
|
||
50
Royal Gold
RGLD
$23.6B
| $11.1M | 0.41% |
55,163
-10,872
|
|