SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+5.1%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
41
Reduced
71
Closed
8
Top Buys
| 1 |
IAMGOLD
IAG
|
$9.94M |
| 2 |
SLSR
Solaris Resources
SLSR
|
$7.19M |
| 3 |
Eldorado Gold
EGO
|
$6.89M |
| 4 |
Federated Hermes
FHI
|
$3.88M |
| 5 |
Kinross Gold
KGC
|
$3.23M |
Top Sells
| 1 |
Triple Flag Precious Metals
TFPM
|
$18.8M |
| 2 |
SA
Seabridge Gold
SA
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.7M |
| 4 |
Gold Fields
GFI
|
$9.35M |
| 5 |
Alamos Gold
AGI
|
$9.16M |
Sector Composition
| 1 | Materials | 62.09% |
| 2 | Financials | 17.55% |
| 3 | Energy | 5.57% |
| 4 | Technology | 2.1% |
| 5 | Real Estate | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
51
DELISTED
Sitio Royalties
STR
| $6.77M | 0.5% |
286,736
-141
| -0% | -$3.33K |
|
52
Fortuna Silver Mines
FSM
$2.39B
| $6.26M | 0.46% |
1,281,081
-731,069
| -36% | -$3.58M |
|
53
iShares Silver Trust
SLV
$20.2B
| $6.13M | 0.45% |
230,555
-51,668
| -18% | -$1.37M |
|
54
Royal Gold
RGLD
$11.9B
| $5.85M | 0.43% |
46,747
-10,133
| -18% | -$1.27M |
|
55
Thor Industries
THO
$5.74B
| $5.61M | 0.42% |
60,000
| – | – |
|
56
Marcus & Millichap
MMI
$1.24B
| $5.52M | 0.41% |
175,000
| – | – |
|
57
Texas Pacific Land
TPL
$20.9B
| $5.08M | 0.38% |
6,923
+486
| +8% | +$357K |
|
|
SA
58
Seabridge Gold
SA
$1.8B
| $5.07M | 0.38% |
370,136
-1,260,790
| -77% | -$17.3M |
|
|
RDUS
59
DELISTED
Radius Recycling
RDUS
| $4.99M | 0.37% |
327,000
-7,100
| -2% | -$108K |
|
60
Sprott Gold Miners ETF
SGDM
$512M
| $4.9M | 0.36% |
183,883
-1,470
| -0.8% | -$39.2K |
|
61
Sigma Lithium
SGML
$671M
| $4.65M | 0.34% |
386,663
+94,079
| +32% | +$1.13M |
|
|
EMX
62
EMX Royalty
EMX
$425M
| $4.18M | 0.31% |
2,322,203
-735,792
| -24% | -$1.33M |
|
|
SKE
63
Skeena Resources
SKE
$1.97B
| $4.03M | 0.3% |
750,089
-109,827
| -13% | -$590K |
|
64
Cameco
CCJ
$33.6B
| $3.96M | 0.29% |
80,547
-1,651
| -2% | -$81.2K |
|
65
NexGen Energy
NXE
$4.5B
| $3.83M | 0.28% |
549,655
-75,080
| -12% | -$524K |
|
|
SVM
66
Silvercorp Metals
SVM
$1.12B
| $3.49M | 0.26% |
1,040,696
+43,894
| +4% | +$147K |
|
67
First Majestic Silver
AG
$4.63B
| $3.19M | 0.24% |
539,395
-239,277
| -31% | -$1.42M |
|
|
EXK
68
Endeavour Silver
EXK
$1.87B
| $3.12M | 0.23% |
888,202
+230,518
| +35% | +$811K |
|
69
Lifezone Metals
LZM
$333M
| $2.69M | 0.2% |
350,500
+500
| +0.1% | +$3.84K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.6M | 0.19% |
33,700
| – | – |
|
71
AerSale
ASLE
$399M
| $2.42M | 0.18% |
350,000
-20,000
| -5% | -$138K |
|
72
Denison Mines
DNN
$2.11B
| $2.41M | 0.18% |
1,206,746
-33,362
| -3% | -$66.7K |
|
73
AngloGold Ashanti
AU
$29.9B
| $2.27M | 0.17% |
90,506
-54,194
| -37% | -$1.36M |
|
74
B2Gold
BTG
$5.45B
| $2.1M | 0.16% |
778,771
-2,039,578
| -72% | -$5.51M |
|
75
Nutrien
NTR
$27.6B
| $1.89M | 0.14% |
37,168
+5,557
| +18% | +$283K |
|