SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+1.1%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.08B
AUM Growth
+$1.08B
(+2.6%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
201
New
33
Increased
55
Reduced
63
Closed
31
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$18.2M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$18M |
| 3 |
GG
Goldcorp Inc
GG
|
$16.8M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$14.4M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$14.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$17.4M |
| 2 |
KLDX
KLONDEX MINES LTD
KLDX
|
$14.5M |
| 3 |
NSU
Nevsun Resources Ltd.
NSU
|
$14.2M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Fiserv
FI
|
$12.5M |
Sector Composition
| 1 | Materials | 32.99% |
| 2 | Energy | 16.22% |
| 3 | Technology | 10.99% |
| 4 | Financials | 9.78% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FerroAtlántica
GSM
$774M
| $7.94M | 0.33% |
768,410
-60,590
| -7% | -$626K |
|
52
Cal-Maine
CALM
$5.36B
| $7.77M | 0.33% |
211,033
+25,577
| +14% | +$941K |
|
53
Franco-Nevada
FNV
$36.6B
| $7.66M | 0.32% |
116,949
-35,249
| -23% | -$2.31M |
|
|
SRCI
54
DELISTED
SRC Energy Inc
SRCI
| $7.6M | 0.32% |
+900,000
| New | +$7.6M |
|
|
SSRI
55
DELISTED
Silver Standard Resources
SSRI
| $6.63M | 0.28% |
624,989
-620,111
| -50% | -$6.58M |
|
56
Helmerich & Payne
HP
$2B
| $6.37M | 0.27% |
95,650
+7,200
| +8% | +$479K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.23M | 0.26% |
37,400
-6,500
| -15% | -$1.08M |
|
|
IBA
58
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.89M | 0.25% |
108,636
+1,578
| +1% | +$85.6K |
|
59
Cirrus Logic
CRUS
$5.81B
| $5.8M | 0.24% |
95,500
-11,500
| -11% | -$698K |
|
60
Exxon Mobil
XOM
$477B
| $5.75M | 0.24% |
70,100
+6,980
| +11% | +$572K |
|
61
Federated Hermes
FHI
$4.08B
| $5.4M | 0.23% |
205,000
+30,000
| +17% | +$790K |
|
|
SYNT
62
DELISTED
Syntel Inc
SYNT
| $5.39M | 0.23% |
+320,000
| New | +$5.39M |
|
63
Fortuna Silver Mines
FSM
$2.39B
| $5.3M | 0.22% |
1,019,300
-1,853,280
| -65% | -$9.64M |
|
64
Artisan Partners
APAM
$3.24B
| $5.24M | 0.22% |
190,000
+26,000
| +16% | +$718K |
|
65
Century Communities
CCS
$1.94B
| $5.22M | 0.22% |
205,378
-158,180
| -44% | -$4.02M |
|
66
Chord Energy
CHRD
$6.12B
| $4.99M | 0.21% |
350,000
-200,000
| -36% | -$2.85M |
|
|
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
| $4.93M | 0.21% |
56,491
-6,301
| -10% | -$550K |
|
|
NGD
68
New Gold Inc
NGD
$4.88B
| $4.8M | 0.2% |
1,609,550
+1,577,800
| +4,969% | +$4.7M |
|
|
UNT
69
DELISTED
UNIT Corporation
UNT
| $4.71M | 0.2% |
195,000
-12,000
| -6% | -$290K |
|
70
First Majestic Silver
AG
$4.63B
| $4.51M | 0.19% |
554,991
-786,822
| -59% | -$6.39M |
|
|
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
| $4.51M | 0.19% |
561,001
-490,497
| -47% | -$3.94M |
|
72
Garmin
GRMN
$45.6B
| $4.5M | 0.19% |
88,000
| – | – |
|
|
SA
73
Seabridge Gold
SA
$1.8B
| $4.25M | 0.18% |
386,489
+20,000
| +5% | +$220K |
|
74
Lam Research
LRCX
$124B
| $4.11M | 0.17% |
32,000
+500
| +2% | +$64.2K |
|
75
Alamos Gold
AGI
$13.5B
| $3.94M | 0.16% |
490,097
-998,298
| -67% | -$8.02M |
|