SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+18.71%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
146
New
9
Increased
38
Reduced
66
Closed
11
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$16.5M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$7.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 4 |
Equinox Gold
EQX
|
$4.26M |
| 5 |
Cirrus Logic
CRUS
|
$3.13M |
Top Sells
| 1 |
Newmont
NEM
|
$24M |
| 2 |
Sandstorm Gold
SAND
|
$10.8M |
| 3 |
Kinross Gold
KGC
|
$10.7M |
| 4 |
Western Digital
WDC
|
$5.53M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.02M |
Sector Composition
| 1 | Materials | 81.6% |
| 2 | Energy | 4.13% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Majestic Silver
AG
$4.63B
| $6.41M | 0.56% |
769,532
-14,780
| -2% | -$123K |
|
|
B
52
Barrick Mining Corporation
B
$46.3B
| $5.71M | 0.5% |
332,457
-26,454
| -7% | -$454K |
|
53
Marcus & Millichap
MMI
$1.24B
| $5.51M | 0.48% |
160,000
| – | – |
|
|
SKE
54
Skeena Resources
SKE
$1.97B
| $5.25M | 0.46% |
985,924
-186,258
| -16% | -$991K |
|
|
ODV
55
Osisko Development Corp
ODV
$676M
| $4.46M | 0.39% |
1,047,785
-301,700
| -22% | -$1.28M |
|
56
Dakota Gold
DC
$515M
| $4.15M | 0.36% |
1,361,511
-72,345
| -5% | -$221K |
|
57
Texas Pacific Land
TPL
$20.9B
| $3.83M | 0.34% |
1,633
-8
| -0.5% | -$18.8K |
|
58
Sprott Physical Gold
PHYS
$12.7B
| $3.81M | 0.33% |
270,195
-700
| -0.3% | -$9.87K |
|
59
NexGen Energy
NXE
$4.5B
| $3.63M | 0.32% |
820,481
+5,175
| +0.6% | +$22.9K |
|
60
Denison Mines
DNN
$2.11B
| $3.55M | 0.31% |
3,103,680
-197,500
| -6% | -$226K |
|
61
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.38M | 0.3% |
410,626
-14,625
| -3% | -$121K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.37M | 0.3% |
44,800
| – | – |
|
|
63
Cirrus Logic
CRUS
$5.81B
| $3.35M | 0.29% |
45,000
+42,000
| +1,400% | +$3.13M |
|
64
Berry Corp
BRY
$244M
| $2.79M | 0.24% |
349,114
-4,594
| -1% | -$36.8K |
|
|
SVM
65
Silvercorp Metals
SVM
$1.12B
| $2.75M | 0.24% |
934,274
+11,512
| +1% | +$33.8K |
|
66
Cameco
CCJ
$33.6B
| $2.54M | 0.22% |
111,932
+5,144
| +5% | +$117K |
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| $2.47M | 0.22% |
444,951
-135,451
| -23% | -$752K |
|
|
SII
68
Sprott
SII
$1.72B
| $2.15M | 0.19% |
64,513
-785
| -1% | -$26.2K |
|
69
Nutrien
NTR
$27.6B
| $1.92M | 0.17% |
26,256
-37
| -0.1% | -$2.7K |
|
70
Triple Flag Precious Metals
TFPM
$5.63B
| $1.92M | 0.17% |
138,735
+20,766
| +18% | +$287K |
|
71
Uranium Energy
UEC
$5.11B
| $1.79M | 0.16% |
460,982
-17,000
| -4% | -$66K |
|
|
USAS
72
Americas Gold and Silver
USAS
$766M
| $1.76M | 0.15% |
3,089,466
+822
| +0% | +$466 |
|
73
iShares Silver Trust
SLV
$20.2B
| $1.58M | 0.14% |
71,945
+766
| +1% | +$16.9K |
|
|
STR
74
DELISTED
Sitio Royalties
STR
| $1.58M | 0.14% |
+54,698
| New | +$1.58M |
|
75
Corteva
CTVA
$49.2B
| $1.56M | 0.14% |
26,581
-134
| -0.5% | -$7.88K |
|