SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-1.59%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.05B
AUM Growth
-$338M
(-24%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
193
New
33
Increased
37
Reduced
73
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$15.7M |
| 2 |
Manulife Financial
MFC
|
$14.5M |
| 3 |
Newmont
NEM
|
$13.7M |
| 4 |
Chord Energy
CHRD
|
$8.33M |
| 5 |
Hecla Mining
HL
|
$7.28M |
Top Sells
| 1 |
Medtronic
MDT
|
$30.8M |
| 2 |
Intercontinental Exchange
ICE
|
$26M |
| 3 |
iShares Silver Trust
SLV
|
$21.9M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
UnitedHealth
UNH
|
$20M |
Sector Composition
| 1 | Materials | 34.04% |
| 2 | Energy | 12.66% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Communities
CCS
$2.02B
| $7.64M | 0.65% |
363,558
-51,820
| -12% | -$1.09M |
|
|
ERF
52
DELISTED
Enerplus Corporation
ERF
| $7.55M | 0.65% |
796,625
-1,268,375
| -61% | -$12M |
|
53
Western Digital
WDC
$31.1B
| $7.27M | 0.62% |
141,561
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.16M | 0.61% |
43,900
-900
| -2% | -$147K |
|
|
EMXX
55
DELISTED
Eurasian Minerals Inc
EMXX
| $7.1M | 0.61% |
6,824,154
-320,944
| -4% | -$334K |
|
56
Westlake Corp
WLK
$11.2B
| $7.06M | 0.6% |
126,000
-32,000
| -20% | -$1.79M |
|
57
Helmerich & Payne
HP
$2.05B
| $6.85M | 0.59% |
88,450
-19,000
| -18% | -$1.47M |
|
58
Cirrus Logic
CRUS
$5.87B
| $6.05M | 0.52% |
107,000
| – | – |
|
59
Exxon Mobil
XOM
$482B
| $5.7M | 0.49% |
63,120
-47
| -0.1% | -$4.24K |
|
|
UNT
60
DELISTED
UNIT Corporation
UNT
| $5.56M | 0.48% |
207,000
-113,000
| -35% | -$3.04M |
|
|
IBA
61
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.25M | 0.45% |
+107,058
| New | +$5.25M |
|
62
Federated Hermes
FHI
$4.13B
| $4.95M | 0.42% |
175,000
+75,000
| +75% | +$2.12M |
|
63
Artisan Partners
APAM
$3.29B
| $4.88M | 0.42% |
164,000
+38,000
| +30% | +$1.13M |
|
|
GOLD
64
DELISTED
Randgold Resources Ltd
GOLD
| $4.79M | 0.41% |
62,792
-122,202
| -66% | -$9.33M |
|
65
Garmin
GRMN
$45.8B
| $4.27M | 0.37% |
88,000
| – | – |
|
66
Buckle
BKE
$3.06B
| $3.75M | 0.32% |
170,000
| – | – |
|
|
DDC
67
DELISTED
Dominion Diamond Corporation
DDC
| $3.74M | 0.32% |
386,746
-948,791
| -71% | -$9.19M |
|
68
Coeur Mining
CDE
$9.11B
| $3.73M | 0.32% |
+410,441
| New | +$3.73M |
|
69
Royal Gold
RGLD
$11.9B
| $3.55M | 0.3% |
56,076
-121,033
| -68% | -$7.67M |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $3.42M | 0.29% |
83,141
| – | – |
|
71
Lam Research
LRCX
$127B
| $3.33M | 0.29% |
315,000
+65,000
| +26% | +$687K |
|
|
RICE
72
DELISTED
Rice Energy Inc.
RICE
| $3.2M | 0.27% |
+150,000
| New | +$3.2M |
|
73
Thor Industries
THO
$5.87B
| $3.1M | 0.27% |
31,000
-32,000
| -51% | -$3.2M |
|
74
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.06M | 0.26% |
13,700
-10,600
| -44% | -$2.37M |
|
|
SA
75
Seabridge Gold
SA
$1.77B
| $2.99M | 0.26% |
366,489
+49,769
| +16% | +$406K |
|