SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-3.79%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$448M
AUM Growth
+$448M
(+37%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
108
New
14
Increased
42
Reduced
27
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$25M |
| 2 |
Wheaton Precious Metals
WPM
|
$18.4M |
| 3 |
Pan American Silver
PAAS
|
$11.2M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$9.27M |
| 5 |
Coeur Mining
CDE
|
$9.2M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$21.1M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.54M |
| 3 |
Garmin
GRMN
|
$2.3M |
| 4 |
Western Digital
WDC
|
$1.71M |
| 5 |
Westlake Corp
WLK
|
$1.33M |
Sector Composition
| 1 | Materials | 45.28% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $25M | 5.18% | +198,820 | New | +$25M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $20.1M | 4.17% | 887,249 +811,005 | +1,064% | +$18.4M |
|
|
3
Pan American Silver
PAAS
$12.3B
| $16.8M | 3.49% | 1,044,158 +692,828 | +197% | +$11.2M |
|
4
Sandstorm Gold
SAND
$3.27B
| $13.1M | 2.71% | 2,747,876 +130,678 | +5% | +$622K |
|
5
Apple
AAPL
$3.45T
| $12.8M | 2.64% | 76,000 -975 | -1% | -$164K |
|
|
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
| $12.4M | 2.58% | 137,246 +59,527 | +77% | +$5.4M |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.2M | 2.53% | 1,834,894 +804,222 | +78% | +$5.34M |
|
8
Gentex
GNTX
$6.15B
| $12.1M | 2.5% | 525,000 | – | – |
|
|
MAG
9
MAG Silver
MAG
$2.54B
| $12M | 2.49% | 1,230,980 +864,236 | +236% | +$8.45M |
|
|
10
Western Digital
WDC
$27.9B
| $12M | 2.49% | 130,000 -18,500 | -12% | -$1.71M |
|
|
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12M | 2.48% | 772,890 +599,193 | +345% | +$9.27M |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $11.9M | 2.46% | 682,070 +66,458 | +11% | +$1.16M |
|
13
Cal-Maine
CALM
$5.61B
| $11.1M | 2.3% | 254,055 +747 | +0.3% | +$32.6K |
|
14
B2Gold
BTG
$5.46B
| $10.9M | 2.26% | 3,986,744 +2,902,774 | +268% | +$7.94M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $10.8M | 2.23% | 256,081 +86,817 | +51% | +$3.65M |
|
|
SAFM
16
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 2.16% | 87,708 +31,208 | +55% | +$3.71M |
|
17
Helmerich & Payne
HP
$2.08B
| $10.4M | 2.15% | 155,889 -1,223 | -0.8% | -$81.4K |
|
18
Franklin Resources
BEN
$13.3B
| $10.2M | 2.12% | 295,000 +16,500 | +6% | +$572K |
|
19
Lam Research
LRCX
$127B
| $10.2M | 2.1% | 50,000 +12,500 | +33% | +$2.54M |
|
|
20
Coeur Mining
CDE
$8.45B
| $9.2M | 1.91% | +924,248 | New | +$9.2M |
|
|
TAHO
21
DELISTED
Tahoe Resources Inc
TAHO
| $8.23M | 1.7% | 1,645,152 +1,623,533 | +7,510% | +$8.12M |
|
22
Cirrus Logic
CRUS
$5.86B
| $8.07M | 1.67% | 198,500 +62,000 | +45% | +$2.52M |
|
|
SYNT
23
DELISTED
Syntel Inc
SYNT
| $7.91M | 1.64% | 310,000 +10,000 | +3% | +$255K |
|
24
Fortuna Silver Mines
FSM
$2.36B
| $7.72M | 1.6% | 1,482,284 +759,484 | +105% | +$3.96M |
|
25
Federated Hermes
FHI
$4.12B
| $7.52M | 1.56% | 225,000 | – | – |
|