SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-6.93%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.11B
AUM Growth
+$10.9M
(+0.99%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
143
New
9
Increased
35
Reduced
63
Closed
4
Top Buys
| 1 |
Metals Acquisition
MTAL
|
$18M |
| 2 |
SESG
Sprott ESG Gold ETF
SESG
|
$15.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Pan American Silver
PAAS
|
$6.74M |
| 5 |
Kinross Gold
KGC
|
$3.96M |
Top Sells
| 1 |
ORLA
Orla Mining
ORLA
|
$11M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.67M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 4 |
Ero Copper
ERO
|
$3.03M |
| 5 |
Alamos Gold
AGI
|
$2.55M |
Sector Composition
| 1 | Materials | 75.62% |
| 2 | Energy | 5.52% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smart Sand
SND
$77.5M
| $1.74M | 0.16% |
750,000
| – | – |
|
77
Nutrien
NTR
$27.7B
| $1.71M | 0.15% |
27,153
-8
| -0% | -$504 |
|
78
Coeur Mining
CDE
$9.06B
| $1.65M | 0.15% |
432,937
+120,875
| +39% | +$461K |
|
|
USAS
79
Americas Gold and Silver
USAS
$728M
| $1.51M | 0.14% |
939,056
-420
| -0% | -$674 |
|
80
BHP
BHP
$141B
| $1.41M | 0.13% |
24,805
-2,383
| -9% | -$136K |
|
|
SII
81
Sprott
SII
$1.72B
| $1.4M | 0.13% |
45,962
-14,886
| -24% | -$454K |
|
82
Dakota Gold
DC
$489M
| $1.29M | 0.12% |
498,556
-59,149
| -11% | -$153K |
|
83
Corteva
CTVA
$49.3B
| $1.25M | 0.11% |
24,020
-961
| -4% | -$50K |
|
84
Eldorado Gold
EGO
$5.12B
| $1.22M | 0.11% |
90,060
-459
| -0.5% | -$6.22K |
|
85
Sociedad Química y Minera de Chile
SQM
$12.6B
| $965K | 0.09% |
16,047
-400
| -2% | -$24.1K |
|
86
Cheniere Energy
LNG
$52.1B
| $942K | 0.08% |
5,525
-253
| -4% | -$43.1K |
|
87
Vale
VALE
$43.8B
| $924K | 0.08% |
68,577
+1,256
| +2% | +$16.9K |
|
88
CME Group
CME
$96.4B
| $889K | 0.08% |
4,387
-74
| -2% | -$15K |
|
|
UROY
89
Uranium Royalty Corp
UROY
$432M
| $866K | 0.08% |
301,633
-419,904
| -58% | -$1.21M |
|
|
FUND
90
Sprott Focus Trust
FUND
$245M
| $836K | 0.08% |
110,958
| – | – |
|
|
PEO
91
Adams Natural Resources Fund
PEO
$586M
| $825K | 0.07% |
37,070
+4,881
| +15% | +$109K |
|
92
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
| $768K | 0.07% |
+632,493
| New | +$768K |
|
93
Sprott Uranium Miners ETF
URNM
$1.66B
| $759K | 0.07% |
13,611
+1,780
| +15% | +$99.3K |
|
|
TMQ
94
Trilogy Metals
TMQ
$289M
| $752K | 0.07% |
1,525,255
-20,371
| -1% | -$10K |
|
|
SPPP
95
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $704K | 0.06% |
65,400
+500
| +0.8% | +$5.39K |
|
96
Tesla
TSLA
$1.09T
| $563K | 0.05% |
2,250
| – | – |
|
97
Chemours
CC
$2.26B
| $555K | 0.05% |
19,415
-1,084
| -5% | -$31K |
|
98
Quanta Services
PWR
$56B
| $532K | 0.05% |
2,758
-199
| -7% | -$38.4K |
|
99
Sprott Nickel Miners ETF
NIKL
$10.5M
| $527K | 0.05% |
19,482
+4,482
| +30% | +$121K |
|
100
Rio Tinto
RIO
$101B
| $489K | 0.04% |
7,691
-1,410
| -15% | -$89.7K |
|