SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.03%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.39B
AUM Growth
+$1.39B
(+25%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3
Top Buys
| 1 |
FUND
Sprott Focus Trust
FUND
|
$113M |
| 2 |
SII
Sprott
SII
|
$51.5M |
| 3 |
Sprott Physical Gold
PHYS
|
$27.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Nucor
NUE
|
$17.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
B2Gold
BTG
|
$9.3M |
| 3 |
MAG
MAG Silver
MAG
|
$7.63M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$7.2M |
| 5 |
Alamos Gold
AGI
|
$6.85M |
Sector Composition
| 1 | Materials | 62.24% |
| 2 | Financials | 17.28% |
| 3 | Energy | 5.68% |
| 4 | Technology | 2.03% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $6.64M | 0.48% |
38,740
+36,350
| +1,521% | +$6.23M |
|
52
Ero Copper
ERO
$1.54B
| $6.5M | 0.47% |
337,287
-14,195
| -4% | -$274K |
|
53
iShares Silver Trust
SLV
$20.2B
| $6.42M | 0.46% |
282,223
+144,886
| +105% | +$3.3M |
|
54
NovaGold Resources
NG
$2.73B
| $6.36M | 0.46% |
2,119,153
| – | – |
|
55
Marcus & Millichap
MMI
$1.24B
| $5.98M | 0.43% |
175,000
| – | – |
|
|
EMX
56
EMX Royalty
EMX
$425M
| $5.26M | 0.38% |
3,057,995
-68,852
| -2% | -$119K |
|
57
NexGen Energy
NXE
$4.5B
| $4.86M | 0.35% |
624,735
-116,022
| -16% | -$902K |
|
58
Sprott Gold Miners ETF
SGDM
$512M
| $4.7M | 0.34% |
185,353
+170,410
| +1,140% | +$4.32M |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $4.65M | 0.34% |
279,508
-3,617
| -1% | -$60.2K |
|
60
First Majestic Silver
AG
$4.63B
| $4.57M | 0.33% |
778,672
-9,190
| -1% | -$54K |
|
61
Coeur Mining
CDE
$8.98B
| $4.13M | 0.3% |
1,095,079
+354,074
| +48% | +$1.33M |
|
|
SKE
62
Skeena Resources
SKE
$1.97B
| $3.97M | 0.29% |
859,916
-49,513
| -5% | -$229K |
|
63
Sigma Lithium
SGML
$671M
| $3.79M | 0.27% |
292,584
+280,559
| +2,333% | +$3.64M |
|
64
Texas Pacific Land
TPL
$20.9B
| $3.72M | 0.27% |
6,437
+4,429
| +221% | +$239K |
|
65
Cameco
CCJ
$33.6B
| $3.56M | 0.26% |
82,198
-17,293
| -17% | -$749K |
|
66
IAMGOLD
IAG
$5.47B
| $3.45M | 0.25% |
1,035,103
-65,000
| -6% | -$216K |
|
|
SVM
67
Silvercorp Metals
SVM
$1.12B
| $3.25M | 0.23% |
996,802
+2,357
| +0.2% | +$7.68K |
|
68
AngloGold Ashanti
AU
$29.9B
| $3.21M | 0.23% |
144,700
| – | – |
|
69
Lifezone Metals
LZM
$333M
| $2.68M | 0.19% |
350,000
| – | – |
|
70
AerSale
ASLE
$399M
| $2.66M | 0.19% |
370,000
+125,000
| +51% | +$898K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.61M | 0.19% |
33,700
-2,600
| -7% | -$201K |
|
72
Denison Mines
DNN
$2.11B
| $2.43M | 0.17% |
1,240,108
-44,692
| -3% | -$87.4K |
|
|
ODV
73
Osisko Development Corp
ODV
$676M
| $1.94M | 0.14% |
909,951
-4,998
| -0.5% | -$10.7K |
|
74
Nutrien
NTR
$27.6B
| $1.72M | 0.12% |
31,611
+1,707
| +6% | +$92.7K |
|
75
Uranium Energy
UEC
$5.11B
| $1.63M | 0.12% |
241,624
-49,049
| -17% | -$331K |
|