SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+18.71%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
146
New
9
Increased
38
Reduced
66
Closed
11
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$16.5M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$7.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 4 |
Equinox Gold
EQX
|
$4.26M |
| 5 |
Cirrus Logic
CRUS
|
$3.13M |
Top Sells
| 1 |
Newmont
NEM
|
$24M |
| 2 |
Sandstorm Gold
SAND
|
$10.8M |
| 3 |
Kinross Gold
KGC
|
$10.7M |
| 4 |
Western Digital
WDC
|
$5.53M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.02M |
Sector Composition
| 1 | Materials | 81.6% |
| 2 | Energy | 4.13% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $1.5M | 0.13% |
24,133
+400
| +2% | +$24.8K |
|
77
Smart Sand
SND
$74.7M
| $1.34M | 0.12% |
750,000
| – | – |
|
78
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.33M | 0.12% |
16,691
+255
| +2% | +$20.4K |
|
79
Coeur Mining
CDE
$8.98B
| $1.29M | 0.11% |
383,277
-81,599
| -18% | -$274K |
|
|
UROY
80
Uranium Royalty Corp
UROY
$442M
| $1.28M | 0.11% |
540,338
-521,000
| -49% | -$1.23M |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.15M | 0.1% |
64,117
| – | – |
|
82
Vale
VALE
$43.6B
| $1.01M | 0.09% |
59,329
-4,660
| -7% | -$79.1K |
|
|
SPPP
83
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $886K | 0.08% |
65,100
+1,065
| +2% | +$14.5K |
|
84
Cheniere Energy
LNG
$52.6B
| $867K | 0.08% |
5,784
+90
| +2% | +$13.5K |
|
|
FUND
85
Sprott Focus Trust
FUND
$244M
| $859K | 0.08% |
107,743
-6,453
| -6% | -$51.4K |
|
86
CME Group
CME
$97.1B
| $794K | 0.07% |
4,719
-9
| -0.2% | -$1.51K |
|
87
CF Industries
CF
$13.7B
| $785K | 0.07% |
9,211
-54
| -0.6% | -$4.6K |
|
|
ITRG
88
Integra Resources
ITRG
$407M
| $752K | 0.07% |
1,192,073
-986,019
| -45% | -$622K |
|
89
Freeport-McMoran
FCX
$66.3B
| $743K | 0.07% |
19,544
| – | – |
|
90
Chemours
CC
$2.24B
| $672K | 0.06% |
21,945
-135
| -0.6% | -$4.13K |
|
|
ATCO
91
DELISTED
Atlas Corp.
ATCO
| $657K | 0.06% |
42,850
-648
| -1% | -$9.94K |
|
|
PEO
92
Adams Natural Resources Fund
PEO
$584M
| $648K | 0.06% |
29,732
-4,077
| -12% | -$88.9K |
|
|
ORLA
93
Orla Mining
ORLA
$3.73B
| $638K | 0.06% |
158,000
-131,900
| -45% | -$533K |
|
|
TMQ
94
Trilogy Metals
TMQ
$268M
| $594K | 0.05% |
1,079,401
-73,789
| -6% | -$40.6K |
|
95
SPDR Gold Trust
GLD
$111B
| $510K | 0.04% |
3,005
-1,820
| -38% | -$309K |
|
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $484K | 0.04% |
+12,500
| New | +$484K |
|
97
iShares MSCI Mexico ETF
EWW
$1.81B
| $465K | 0.04% |
+9,400
| New | +$465K |
|
98
Quanta Services
PWR
$55.8B
| $447K | 0.04% |
3,136
-31
| -1% | -$4.42K |
|
99
VanEck Gold Miners ETF
GDX
$19.6B
| $427K | 0.04% |
14,911
-12,450
| -46% | -$357K |
|
100
Sigma Lithium
SGML
$671M
| $422K | 0.04% |
15,025
-3,300
| -18% | -$92.7K |
|