SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+14.38%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.56B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
156
New
15
Increased
48
Reduced
69
Closed
6
Top Buys
| 1 |
PPTA
Perpetua Resources
PPTA
|
$26.1M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
IAMGOLD
IAG
|
$13.1M |
| 4 |
Coeur Mining
CDE
|
$10.2M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$6.82M |
Top Sells
| 1 |
Gold Fields
GFI
|
$13.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.84M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$6.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 5 |
Contango ORE
CTGO
|
$3.47M |
Sector Composition
| 1 | Materials | 66.82% |
| 2 | Financials | 16.03% |
| 3 | Energy | 4.76% |
| 4 | Real Estate | 1.58% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortuna Silver Mines
FSM
$2.39B
| $7.02M | 0.45% |
1,511,421
+230,340
| +18% | +$1.07M |
|
52
Marcus & Millichap
MMI
$1.24B
| $6.74M | 0.43% |
170,000
-5,000
| -3% | -$198K |
|
53
Royal Gold
RGLD
$11.9B
| $6.49M | 0.41% |
46,231
-516
| -1% | -$72.4K |
|
|
STR
54
DELISTED
Sitio Royalties
STR
| $6.24M | 0.4% |
299,652
+12,916
| +5% | +$269K |
|
|
SLSR
55
Solaris Resources
SLSR
$880M
| $5.97M | 0.38% |
2,293,986
-284,451
| -11% | -$741K |
|
56
Vishay Intertechnology
VSH
$2.03B
| $5.67M | 0.36% |
300,000
-20,000
| -6% | -$378K |
|
57
Texas Pacific Land
TPL
$20.9B
| $5.65M | 0.36% |
6,385
-538
| -8% | -$476K |
|
58
Sprott Gold Miners ETF
SGDM
$512M
| $5.59M | 0.36% |
180,433
-3,450
| -2% | -$107K |
|
|
RDUS
59
DELISTED
Radius Recycling
RDUS
| $5.56M | 0.36% |
300,000
-27,000
| -8% | -$501K |
|
60
Thor Industries
THO
$5.74B
| $5.49M | 0.35% |
50,000
-10,000
| -17% | -$1.1M |
|
|
CNL
61
Collective Mining Ltd.
CNL
$1.19B
| $5.41M | 0.35% |
+1,685,000
| New | +$5.41M |
|
62
Apple
AAPL
$3.54T
| $5.32M | 0.34% |
22,840
-10,592
| -32% | -$2.47M |
|
|
SA
63
Seabridge Gold
SA
$1.8B
| $5.32M | 0.34% |
316,816
-53,320
| -14% | -$895K |
|
|
EXK
64
Endeavour Silver
EXK
$1.87B
| $5.08M | 0.33% |
1,288,211
+400,009
| +45% | +$1.58M |
|
65
Sigma Lithium
SGML
$671M
| $4.7M | 0.3% |
380,094
-6,569
| -2% | -$81.2K |
|
|
SVM
66
Silvercorp Metals
SVM
$1.12B
| $4.59M | 0.29% |
1,052,726
+12,030
| +1% | +$52.4K |
|
|
67
Contango ORE
CTGO
$279M
| $4.53M | 0.29% |
235,301
-180,306
| -43% | -$3.47M |
|
|
EMX
68
EMX Royalty
EMX
$425M
| $4.08M | 0.26% |
2,294,023
-28,180
| -1% | -$50.2K |
|
69
Cameco
CCJ
$33.6B
| $3.7M | 0.24% |
77,413
-3,134
| -4% | -$150K |
|
70
NexGen Energy
NXE
$4.5B
| $3.53M | 0.23% |
541,281
-8,374
| -2% | -$54.6K |
|
71
First Majestic Silver
AG
$4.63B
| $3.12M | 0.2% |
519,097
-20,298
| -4% | -$122K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.03M | 0.19% |
38,200
+4,500
| +13% | +$357K |
|
|
NGD
73
New Gold Inc
NGD
$4.88B
| $2.62M | 0.17% |
+908,656
| New | +$2.62M |
|
74
Lifezone Metals
LZM
$333M
| $2.46M | 0.16% |
351,462
+962
| +0.3% | +$6.73K |
|
75
AngloGold Ashanti
AU
$29.9B
| $2.41M | 0.15% |
90,506
| – | – |
|