SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+2.48%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$421M
AUM Growth
+$421M
(+91,223%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
109
New
8
Increased
38
Reduced
29
Closed
14
Top Buys
| 1 |
Gran Tierra Energy
GTE
|
$26.2M |
| 2 |
Pan American Silver
PAAS
|
$6.79M |
| 3 |
SSR Mining
SSRM
|
$4.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.44M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$11.1M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.15M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$2.82M |
| 5 |
Cirrus Logic
CRUS
|
$1.75M |
Sector Composition
| 1 | Materials | 56.11% |
| 2 | Energy | 12.25% |
| 3 | Technology | 7.92% |
| 4 | Financials | 6.94% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wheaton Precious Metals
WPM
$45.6B
| $30.2M | 7.19% | 1,009,021 +104,360 | +12% | +$3.13M |
|
|
2
Gran Tierra Energy
GTE
$145M
| $26.2M | 6.23% | +16,500 | New | +$26.2M |
|
|
3
Pan American Silver
PAAS
$12.3B
| $19.7M | 4.67% | 1,337,905 +461,971 | +53% | +$6.79M |
|
4
Sandstorm Gold
SAND
$3.27B
| $15.2M | 3.61% | 2,746,063 +122,641 | +5% | +$679K |
|
|
MAG
5
MAG Silver
MAG
$2.54B
| $13.8M | 3.27% | 1,153,854 -145,090 | -11% | -$1.73M |
|
|
SILV
6
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.4M | 2.95% | 2,483,389 -208,361 | -8% | -$1.04M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $11.1M | 2.63% | 697,727 -700,306 | -50% | -$11.1M |
|
8
Helmerich & Payne
HP
$2.08B
| $10.8M | 2.56% | 212,648 +9,429 | +5% | +$477K |
|
|
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.7M | 2.53% | 928,512 -245,350 | -21% | -$2.82M |
|
|
10
SSR Mining
SSRM
$3.92B
| $10.3M | 2.45% | 600,570 +268,909 | +81% | +$4.61M |
|
11
Gentex
GNTX
$6.15B
| $9.84M | 2.34% | 400,000 -20,000 | -5% | -$492K |
|
12
B2Gold
BTG
$5.46B
| $9.73M | 2.31% | 2,732,156 -108,341 | -4% | -$386K |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $9.62M | 2.29% | 467,729 -19,740 | -4% | -$406K |
|
14
Franklin Resources
BEN
$13.3B
| $9.57M | 2.27% | 275,000 | – | – |
|
|
15
Fortuna Silver Mines
FSM
$2.36B
| $9.46M | 2.25% | 2,624,164 +953,126 | +57% | +$3.44M |
|
16
Lam Research
LRCX
$127B
| $9.39M | 2.23% | 50,000 -5,000 | -9% | -$939K |
|
17
Westlake Corp
WLK
$11.3B
| $9.38M | 2.23% | 135,000 +35,000 | +35% | +$2.43M |
|
18
Franco-Nevada
FNV
$36.3B
| $9.07M | 2.15% | 106,835 -1,872 | -2% | -$159K |
|
19
Western Digital
WDC
$27.9B
| $9.04M | 2.15% | 190,000 | – | – |
|
|
SA
20
Seabridge Gold
SA
$1.78B
| $8.86M | 2.1% | 571,287 +27,800 | +5% | +$431K |
|
21
Thor Industries
THO
$5.79B
| $8.77M | 2.08% | 150,000 +10,000 | +7% | +$585K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.59M | 2.04% | 40,292 +20,000 | +99% | +$4.26M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $8.3M | 1.97% | 154,398 -28,760 | -16% | -$1.55M |
|
|
KL
24
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.99M | 1.9% | 152,676 -60,165 | -28% | -$3.15M |
|
|
25
Cirrus Logic
CRUS
$5.86B
| $7.87M | 1.87% | 180,000 -40,000 | -18% | -$1.75M |
|