SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+14.71%
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
-$508K
(-0.05%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8
Top Buys
| 1 |
B2Gold
BTG
|
$10M |
| 2 |
OR Royalties Inc.
OR
|
$5.16M |
| 3 |
Newmont
NEM
|
$4.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 5 |
Lifezone Metals
LZM
|
$3.16M |
Top Sells
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$19.1M |
| 2 |
AngloGold Ashanti
AU
|
$14M |
| 3 |
SSR Mining
SSRM
|
$9.95M |
| 4 |
NGD
New Gold Inc
NGD
|
$9.41M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$7.26M |
Sector Composition
| 1 | Materials | 78.21% |
| 2 | Energy | 4.8% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMX
51
EMX Royalty
EMX
$444M
| $5.06M | 0.46% |
3,126,847
-253,182
| -7% | -$410K |
|
52
First Majestic Silver
AG
$4.47B
| $4.84M | 0.44% |
787,862
+4,257
| +0.5% | +$26.1K |
|
53
Sprott Physical Gold
PHYS
$12.8B
| $4.69M | 0.42% |
294,504
+60
| +0% | +$956 |
|
|
SKE
54
Skeena Resources
SKE
$1.99B
| $4.44M | 0.4% |
909,429
-17,662
| -2% | -$86.2K |
|
55
Cameco
CCJ
$33B
| $4.29M | 0.39% |
99,491
-2,743
| -3% | -$118K |
|
56
CF Industries
CF
$13.7B
| $3.8M | 0.34% |
47,780
+15,229
| +47% | +$1.21M |
|
57
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.23M | 0.29% |
399,636
+8,845
| +2% | +$71.5K |
|
|
58
Lifezone Metals
LZM
$365M
| $3.16M | 0.28% |
+350,000
| New | +$3.16M |
|
59
Texas Pacific Land
TPL
$20.4B
| $3.16M | 0.28% |
6,024
+399
| +7% | +$209K |
|
60
AerSale
ASLE
$402M
| $3.11M | 0.28% |
245,000
-80,000
| -25% | -$1.02M |
|
61
iShares Silver Trust
SLV
$20.1B
| $2.99M | 0.27% |
137,337
+18,683
| +16% | +$407K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | 0.25% |
36,300
| – | – |
|
63
IAMGOLD
IAG
$5.7B
| $2.78M | 0.25% |
1,100,103
-179,297
| -14% | -$454K |
|
|
64
AngloGold Ashanti
AU
$30.2B
| $2.7M | 0.24% |
144,700
-746,800
| -84% | -$14M |
|
|
ODV
65
Osisko Development Corp
ODV
$702M
| $2.66M | 0.24% |
914,949
-696,666
| -43% | -$2.03M |
|
|
SVM
66
Silvercorp Metals
SVM
$1.08B
| $2.59M | 0.23% |
994,445
+44,754
| +5% | +$117K |
|
67
Cirrus Logic
CRUS
$5.94B
| $2.5M | 0.22% |
30,000
| – | – |
|
68
Coeur Mining
CDE
$9.43B
| $2.42M | 0.22% |
741,005
+308,068
| +71% | +$1M |
|
69
Berry Corp
BRY
$249M
| $2.4M | 0.22% |
341,312
-4,383
| -1% | -$30.8K |
|
70
Denison Mines
DNN
$2.11B
| $2.25M | 0.2% |
1,284,800
-169,750
| -12% | -$298K |
|
|
ORLA
71
Orla Mining
ORLA
$3.82B
| $2.17M | 0.2% |
667,250
-70,000
| -9% | -$228K |
|
|
SII
72
Sprott
SII
$1.75B
| $2M | 0.18% |
58,967
+13,005
| +28% | +$442K |
|
73
Uranium Energy
UEC
$4.96B
| $1.86M | 0.17% |
290,673
+17,999
| +7% | +$115K |
|
74
Nutrien
NTR
$27.4B
| $1.68M | 0.15% |
29,904
+2,751
| +10% | +$155K |
|
75
BHP
BHP
$138B
| $1.59M | 0.14% |
23,343
-1,462
| -6% | -$99.9K |
|