SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-6.93%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.11B
AUM Growth
+$10.9M
(+0.99%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
143
New
9
Increased
35
Reduced
63
Closed
4
Top Buys
| 1 |
Metals Acquisition
MTAL
|
$18M |
| 2 |
SESG
Sprott ESG Gold ETF
SESG
|
$15.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Pan American Silver
PAAS
|
$6.74M |
| 5 |
Kinross Gold
KGC
|
$3.96M |
Top Sells
| 1 |
ORLA
Orla Mining
ORLA
|
$11M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.67M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 4 |
Ero Copper
ERO
|
$3.03M |
| 5 |
Alamos Gold
AGI
|
$2.55M |
Sector Composition
| 1 | Materials | 75.62% |
| 2 | Energy | 5.52% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ero Copper
ERO
$1.52B
| $6.12M | 0.55% |
354,406
-175,777
| -33% | -$3.03M |
|
|
EMX
52
EMX Royalty
EMX
$417M
| $6.07M | 0.55% |
3,380,029
-413,070
| -11% | -$742K |
|
|
STR
53
DELISTED
Sitio Royalties
STR
| $5.98M | 0.54% |
245,893
+92,228
| +60% | +$2.24M |
|
54
Marcus & Millichap
MMI
$1.28B
| $5.13M | 0.46% |
175,000
| – | – |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.01M | 0.45% |
36,300
| – | – |
|
56
AerSale
ASLE
$405M
| $4.86M | 0.44% |
325,000
-150,000
| -32% | -$2.24M |
|
57
Sibanye-Stillwater
SBSW
$5.72B
| $4.3M | 0.39% |
702,579
-62,439
| -8% | -$382K |
|
|
SKE
58
Skeena Resources
SKE
$1.93B
| $4.26M | 0.38% |
927,091
-16,044
| -2% | -$73.8K |
|
59
Denison Mines
DNN
$2.04B
| $4.24M | 0.38% |
1,454,550
-349,000
| -19% | -$1.02M |
|
60
Sprott Physical Gold
PHYS
$12.7B
| $4.22M | 0.38% |
294,444
-1,971
| -0.7% | -$28.2K |
|
61
Cameco
CCJ
$33.2B
| $4.08M | 0.37% |
102,234
-3,766
| -4% | -$150K |
|
|
B
62
Barrick Mining Corporation
B
$46.5B
| $3.9M | 0.35% |
267,922
-6,115
| -2% | -$89K |
|
|
SVM
63
Silvercorp Metals
SVM
$1.08B
| $3.81M | 0.34% |
949,691
-7,036
| -0.7% | -$28.2K |
|
64
Texas Pacific Land
TPL
$21.4B
| $3.5M | 0.31% |
5,625
-30
| -0.5% | -$18.7K |
|
65
Royal Bank of Canada
RY
$205B
| $3.24M | 0.29% |
322,386
| – | – |
|
66
Sprott Energy Transition Materials ETF
SETM
$83.7M
| $3.23M | 0.29% |
266,100
| – | – |
|
67
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.96M | 0.27% |
390,791
-5,670
| -1% | -$43K |
|
68
Berry Corp
BRY
$254M
| $2.83M | 0.26% |
345,695
-9,387
| -3% | -$77K |
|
69
CF Industries
CF
$13.6B
| $2.81M | 0.25% |
32,551
-586
| -2% | -$50.5K |
|
70
IAMGOLD
IAG
$5.44B
| $2.75M | 0.25% |
1,279,400
+1,150,000
| +889% | +$2.47M |
|
|
ODV
71
Osisko Development Corp
ODV
$652M
| $2.64M | 0.24% |
1,611,615
+731,831
| +83% | +$1.2M |
|
|
ORLA
72
Orla Mining
ORLA
$3.67B
| $2.55M | 0.23% |
737,250
-3,176,550
| -81% | -$11M |
|
73
iShares Silver Trust
SLV
$20B
| $2.45M | 0.22% |
118,654
+40,034
| +51% | +$828K |
|
74
Uranium Energy
UEC
$5.01B
| $2.26M | 0.2% |
272,674
-19,256
| -7% | -$160K |
|
75
Cirrus Logic
CRUS
$5.92B
| $2.22M | 0.2% |
30,000
| – | – |
|