SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+30.24%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$6.05M
AUM Growth
+$6.05M
(-98%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-88.02%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
107
New
8
Increased
41
Reduced
40
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10K |
| 2 |
Wheaton Precious Metals
WPM
|
$4.16K |
| 3 |
First Majestic Silver
AG
|
$4.05K |
| 4 |
USAS
Americas Gold and Silver
USAS
|
$4.05K |
| 5 |
Alamos Gold
AGI
|
$3.85K |
Top Sells
| 1 |
Thor Industries
THO
|
$3.34M |
| 2 |
EGI
Entre Resources Ltd. Common Shares
EGI
|
$1.52M |
| 3 |
WRN
Western Copper and Gold
WRN
|
$226K |
| 4 |
Black Stone Minerals
BSM
|
$207K |
| 5 |
EXK
Endeavour Silver
EXK
|
$51K |
Sector Composition
| 1 | Consumer Discretionary | 92.26% |
| 2 | Materials | 5.13% |
| 3 | Financials | 0.5% |
| 4 | Technology | 0.48% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thor Industries
THO
$5.79B
| $5.57M | 92.09% | 75,000 -45,000 | -38% | -$3.34M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $41K | 0.68% | 996,069 +100,944 | +11% | +$4.16K |
|
3
Pan American Silver
PAAS
$12.3B
| $29.1K | 0.48% | 1,097,769 +31,813 | +3% | +$844 |
|
4
Sandstorm Gold
SAND
$3.27B
| $19.7K | 0.33% | 2,641,523 -13,488 | -0.5% | -$100 |
|
|
SILV
5
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $19.6K | 0.32% | 2,297,212 +141,521 | +7% | +$1.21K |
|
|
MAG
6
MAG Silver
MAG
$2.54B
| $18.6K | 0.31% | 1,424,339 -32,399 | -2% | -$424 |
|
7
Fortuna Silver Mines
FSM
$2.36B
| $18.1K | 0.3% | 3,578,860 +528,635 | +17% | +$2.68K |
|
8
Helmerich & Payne
HP
$2.08B
| $12.5K | 0.21% | 274,275 +7,440 | +3% | +$338 |
|
9
Western Digital
WDC
$27.9B
| $11.4K | 0.19% | 180,000 +20,000 | +13% | +$1.27K |
|
10
Coeur Mining
CDE
$8.45B
| $11.3K | 0.19% | 1,111,510 +7,617 | +0.7% | +$78 |
|
11
SSR Mining
SSRM
$3.92B
| $11.3K | 0.19% | 475,813 +38,125 | +9% | +$907 |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $10.9K | 0.18% | 588,285 +15,488 | +3% | +$288 |
|
13
B2Gold
BTG
$5.46B
| $10.9K | 0.18% | 2,345,097 -188,142 | -7% | -$874 |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.6K | 0.17% | 115,700 +109,760 | +1,848% | +$10K |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $10.4K | 0.17% | 468,206 +161 | +0% | +$4 |
|
16
Biogen
BIIB
$19.4B
| $10.4K | 0.17% | 35,000 | – | – |
|
17
Westlake Corp
WLK
$11.3B
| $9.82K | 0.16% | 140,000 +5,000 | +4% | +$351 |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81K | 0.16% | 43,292 | – | – |
|
19
Kinross Gold
KGC
$25.5B
| $9.42K | 0.16% | 1,689,783 +76,683 | +5% | +$427 |
|
20
Franklin Resources
BEN
$13.3B
| $9.09K | 0.15% | 350,000 +35,000 | +11% | +$909 |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.5K | 0.14% | 644,458 -145,894 | -18% | -$1.92K |
|
|
SA
22
Seabridge Gold
SA
$1.78B
| $8.41K | 0.14% | 536,425 +3,068 | +0.6% | +$48 |
|
|
EMX
23
EMX Royalty
EMX
$398M
| $8.32K | 0.14% | 5,066,243 -33,625 | -0.7% | -$55 |
|
24
Franco-Nevada
FNV
$36.3B
| $8.01K | 0.13% | 77,508 -3,959 | -5% | -$409 |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $7.78K | 0.13% | 65,000 +5,000 | +8% | +$599 |
|