SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+15.06%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2B
AUM Growth
+$2B
(+18%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
219
New
25
Increased
81
Reduced
67
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.4M |
| 2 |
Equinox Gold
EQX
|
$28.8M |
| 3 |
AngloGold Ashanti
AU
|
$20.5M |
| 4 |
Eldorado Gold
EGO
|
$20.3M |
| 5 |
SSR Mining
SSRM
|
$15.9M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$30M |
| 2 |
First Majestic Silver
AG
|
$27.1M |
| 3 |
Newmont
NEM
|
$23.2M |
| 4 |
Coeur Mining
CDE
|
$20.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$13.8M |
Sector Composition
| 1 | Materials | 65.05% |
| 2 | Financials | 14.23% |
| 3 | Energy | 4.8% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASA
51
ASA Gold and Precious Metals
ASA
$732M
| $8.85M | 0.42% |
280,183
| – | – |
|
52
Thor Industries
THO
$5.76B
| $8.44M | 0.4% |
95,000
+20,000
| +27% | +$1.78M |
|
|
53
Newmont
NEM
$83.5B
| $8.27M | 0.39% |
141,946
-398,032
| -74% | -$23.2M |
|
54
FRP Holdings
FRPH
$483M
| $7.65M | 0.36% |
284,340
| – | – |
|
|
STR
55
DELISTED
Sitio Royalties
STR
| $6.74M | 0.32% |
366,545
+13,553
| +4% | +$249K |
|
56
Kennedy-Wilson Holdings
KW
$1.19B
| $5.83M | 0.28% |
857,596
-4,064
| -0.5% | -$27.6K |
|
57
Uranium Energy
UEC
$5.07B
| $5.64M | 0.27% |
829,776
+272,992
| +49% | +$1.86M |
|
|
SVM
58
Silvercorp Metals
SVM
$1.11B
| $5.49M | 0.26% |
1,296,350
-58,307
| -4% | -$247K |
|
|
NFGC
59
New Found Gold
NFGC
$466M
| $5.3M | 0.25% |
3,711,122
+2,812,722
| +313% | +$4.02M |
|
60
Fortuna Silver Mines
FSM
$2.38B
| $5.25M | 0.25% |
801,778
-43,932
| -5% | -$287K |
|
61
Marcus & Millichap
MMI
$1.23B
| $5.22M | 0.25% |
170,000
-4,000
| -2% | -$123K |
|
62
iShares Silver Trust
SLV
$20.3B
| $4.78M | 0.23% |
145,628
-94,856
| -39% | -$3.11M |
|
63
Vishay Intertechnology
VSH
$2.01B
| $4.76M | 0.23% |
300,000
| – | – |
|
|
GBUG
64
Sprott Active Gold & Silver Miners ETF
GBUG
$74.6M
| $4.7M | 0.22% |
185,440
-10,000
| -5% | -$254K |
|
|
USAS
65
Americas Gold and Silver
USAS
$764M
| $4.66M | 0.22% |
5,770,466
+12,864
| +0.2% | +$10.4K |
|
66
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $4.52M | 0.21% |
36,791
+24,323
| +195% | +$2.99M |
|
|
LB
67
LandBridge Company LLC
LB
$1.36B
| $4.41M | 0.21% |
65,309
+1,096
| +2% | +$74.1K |
|
|
UROY
68
Uranium Royalty Corp
UROY
$437M
| $3.94M | 0.19% |
1,574,477
+812,249
| +107% | +$2.03M |
|
69
Dakota Gold
DC
$515M
| $3.84M | 0.18% |
1,041,489
+68,152
| +7% | +$251K |
|
70
Apple
AAPL
$3.52T
| $3.75M | 0.18% |
18,270
+500
| +3% | +$103K |
|
71
B2Gold
BTG
$5.5B
| $3.74M | 0.18% |
1,036,290
-119,484
| -10% | -$431K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.6M | 0.17% |
45,300
| – | – |
|
73
Global X Silver Miners ETF NEW
SIL
$2.89B
| $3.59M | 0.17% |
74,671
-2,880
| -4% | -$139K |
|
|
NGD
74
New Gold Inc
NGD
$4.88B
| $3.52M | 0.17% |
711,760
-53,119
| -7% | -$263K |
|
75
VanEck Gold Miners ETF
GDX
$19.7B
| $3.36M | 0.16% |
64,557
-48,390
| -43% | -$2.52M |
|