SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-3.87%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
188
New
37
Increased
88
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.7M |
| 3 |
Sandstorm Gold
SAND
|
$10.9M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
$5.74M |
| 5 |
Sprott Physical Gold
PHYS
|
$5.44M |
Top Sells
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
$13.2M |
| 2 |
Coeur Mining
CDE
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.4M |
| 5 |
Gold Fields
GFI
|
$7.88M |
Sector Composition
| 1 | Materials | 62.83% |
| 2 | Financials | 16% |
| 3 | Energy | 5.77% |
| 4 | Technology | 1.58% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Coeur Mining
CDE
$8.98B
| $6.55M | 0.39% |
1,144,754
-1,914,963
| -63% | -$11M |
|
52
Marcus & Millichap
MMI
$1.24B
| $6.5M | 0.39% |
170,000
| – | – |
|
|
STR
53
DELISTED
Sitio Royalties
STR
| $6.32M | 0.38% |
329,455
+29,803
| +10% | +$572K |
|
54
Ero Copper
ERO
$1.54B
| $6.14M | 0.37% |
455,289
+135,049
| +42% | +$1.82M |
|
|
EXK
55
Endeavour Silver
EXK
$1.87B
| $5.81M | 0.35% |
1,586,302
+298,091
| +23% | +$1.09M |
|
56
Cameco
CCJ
$33.6B
| $5.75M | 0.34% |
111,896
+34,483
| +45% | +$1.77M |
|
57
Fortuna Silver Mines
FSM
$2.39B
| $5.55M | 0.33% |
1,292,796
-218,625
| -14% | -$938K |
|
|
EMX
58
EMX Royalty
EMX
$425M
| $5.22M | 0.31% |
3,014,481
+720,458
| +31% | +$1.25M |
|
59
Vishay Intertechnology
VSH
$2.03B
| $5.08M | 0.3% |
300,000
| – | – |
|
60
NovaGold Resources
NG
$2.73B
| $5.03M | 0.3% |
1,511,197
-306,456
| -17% | -$1.02M |
|
61
Thor Industries
THO
$5.74B
| $4.79M | 0.28% |
50,000
| – | – |
|
62
Sigma Lithium
SGML
$671M
| $4.27M | 0.25% |
380,215
+121
| +0% | +$1.36K |
|
|
LB
63
LandBridge Company LLC
LB
$1.35B
| $4.21M | 0.25% |
65,232
+16,909
| +35% | +$1.09M |
|
|
SA
64
Seabridge Gold
SA
$1.8B
| $4.09M | 0.24% |
358,130
+41,314
| +13% | +$471K |
|
65
Uranium Energy
UEC
$5.11B
| $3.62M | 0.22% |
541,425
+295,433
| +120% | +$1.98M |
|
66
First Majestic Silver
AG
$4.63B
| $3.6M | 0.21% |
655,445
+136,348
| +26% | +$749K |
|
|
ASA
67
ASA Gold and Precious Metals
ASA
$733M
| $3.24M | 0.19% |
+160,183
| New | +$3.24M |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.98M | 0.18% |
38,200
| – | – |
|
|
SVM
69
Silvercorp Metals
SVM
$1.12B
| $2.92M | 0.17% |
973,711
-79,015
| -8% | -$237K |
|
70
Sprott Gold Miners ETF
SGDM
$512M
| $2.67M | 0.16% |
96,275
-84,158
| -47% | -$2.34M |
|
71
Grayscale Bitcoin Trust
GBTC
$45B
| $2.61M | 0.16% |
35,326
+16,040
| +83% | +$1.19M |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $2.6M | 0.15% |
76,594
+65,286
| +577% | +$2.21M |
|
73
NexGen Energy
NXE
$4.5B
| $2.58M | 0.15% |
390,498
-150,783
| -28% | -$995K |
|
74
Lifezone Metals
LZM
$333M
| $2.44M | 0.15% |
351,612
+150
| +0% | +$1.04K |
|
|
RDUS
75
DELISTED
Radius Recycling
RDUS
| $2.44M | 0.14% |
160,000
-140,000
| -47% | -$2.13M |
|