SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.14%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$392M
AUM Growth
+$392M
(-6.9%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
103
New
8
Increased
38
Reduced
40
Closed
4
Top Buys
| 1 |
Kinross Gold
KGC
|
$6.14M |
| 2 |
MAG
MAG Silver
MAG
|
$3.58M |
| 3 |
Biogen
BIIB
|
$3.49M |
| 4 |
Gold Fields
GFI
|
$2.19M |
| 5 |
Helmerich & Payne
HP
|
$2.17M |
Top Sells
| 1 |
Gran Tierra Energy
GTE
|
$26.2M |
| 2 |
Gentex
GNTX
|
$6.61M |
| 3 |
First Majestic Silver
AG
|
$5.21M |
| 4 |
Pan American Silver
PAAS
|
$4.68M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.73M |
Sector Composition
| 1 | Materials | 61.02% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.38% |
| 4 | Energy | 6.06% |
| 5 | Real Estate | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wheaton Precious Metals
WPM
$45.6B
| $29.3M | 7.49% | 895,125 -113,896 | -11% | -$3.73M |
|
|
2
Pan American Silver
PAAS
$12.3B
| $18.4M | 4.69% | 1,065,956 -271,949 | -20% | -$4.68M |
|
|
MAG
3
MAG Silver
MAG
$2.54B
| $17.2M | 4.39% | 1,456,738 +302,884 | +26% | +$3.58M |
|
4
Sandstorm Gold
SAND
$3.27B
| $15M | 3.82% | 2,655,011 -91,052 | -3% | -$514K |
|
|
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $14.2M | 3.64% | 2,155,691 -327,698 | -13% | -$2.17M |
|
6
Fortuna Silver Mines
FSM
$2.36B
| $11.9M | 3.04% | 3,050,225 +426,061 | +16% | +$1.66M |
|
|
PVG
7
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.7M | 2.74% | 790,352 -138,160 | -15% | -$1.87M |
|
|
8
Helmerich & Payne
HP
$2.08B
| $10.7M | 2.73% | 266,835 +54,187 | +25% | +$2.17M |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $10.3M | 2.62% | 468,045 +316 | +0.1% | +$6.93K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $9.93M | 2.53% | 572,797 -124,930 | -18% | -$2.17M |
|
11
B2Gold
BTG
$5.46B
| $9.57M | 2.44% | 2,533,239 -198,917 | -7% | -$751K |
|
12
Western Digital
WDC
$27.9B
| $9.54M | 2.44% | 160,000 -30,000 | -16% | -$1.79M |
|
13
Franklin Resources
BEN
$13.3B
| $9.09M | 2.32% | 315,000 +40,000 | +15% | +$1.15M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.01M | 2.3% | 43,292 +3,000 | +7% | +$624K |
|
|
15
Kinross Gold
KGC
$25.5B
| $8.93M | 2.28% | 1,613,100 +1,108,159 | +219% | +$6.14M |
|
16
Westlake Corp
WLK
$11.3B
| $8.85M | 2.26% | 135,000 | – | – |
|
17
Cirrus Logic
CRUS
$5.86B
| $8.57M | 2.19% | 160,000 -20,000 | -11% | -$1.07M |
|
|
18
Biogen
BIIB
$19.4B
| $8.15M | 2.08% | 35,000 +15,000 | +75% | +$3.49M |
|
19
SSR Mining
SSRM
$3.92B
| $8.12M | 2.07% | 437,688 -162,882 | -27% | -$3.02M |
|
20
Lam Research
LRCX
$127B
| $8.09M | 2.06% | 35,000 -15,000 | -30% | -$3.47M |
|
|
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.85M | 2% | 143,306 -9,370 | -6% | -$513K |
|
|
SA
22
Seabridge Gold
SA
$1.78B
| $7.74M | 1.98% | 533,357 -37,930 | -7% | -$550K |
|
23
Franco-Nevada
FNV
$36.3B
| $7.43M | 1.9% | 81,467 -25,368 | -24% | -$2.31M |
|
|
EMX
24
EMX Royalty
EMX
$398M
| $6.94M | 1.77% | 5,099,868 -355,034 | -7% | -$483K |
|
25
Coeur Mining
CDE
$8.45B
| $6.84M | 1.74% | 1,103,893 +291,100 | +36% | +$1.8M |
|