SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+14.71%
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
-$508K
(-0.05%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8
Top Buys
| 1 |
B2Gold
BTG
|
$10M |
| 2 |
OR Royalties Inc.
OR
|
$5.16M |
| 3 |
Newmont
NEM
|
$4.45M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.2M |
| 5 |
Lifezone Metals
LZM
|
$3.16M |
Top Sells
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$19.1M |
| 2 |
AngloGold Ashanti
AU
|
$14M |
| 3 |
SSR Mining
SSRM
|
$9.95M |
| 4 |
NGD
New Gold Inc
NGD
|
$9.41M |
| 5 |
Triple Flag Precious Metals
TFPM
|
$7.26M |
Sector Composition
| 1 | Materials | 78.21% |
| 2 | Energy | 4.8% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 2.14% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smart Sand
SND
$77.5M
| $1.45M | 0.13% |
750,000
| – | – |
|
77
Corteva
CTVA
$49.3B
| $1.24M | 0.11% |
25,957
+1,937
| +8% | +$92.8K |
|
78
Eldorado Gold
EGO
$5.12B
| $1.17M | 0.11% |
89,816
-244
| -0.3% | -$3.17K |
|
79
Dakota Gold
DC
$489M
| $1.15M | 0.1% |
438,314
-60,242
| -12% | -$158K |
|
80
Vale
VALE
$43.8B
| $1.04M | 0.09% |
65,561
-3,016
| -4% | -$47.8K |
|
81
Cheniere Energy
LNG
$52.1B
| $1.01M | 0.09% |
5,933
+408
| +7% | +$69.7K |
|
82
Sociedad Química y Minera de Chile
SQM
$12.6B
| $976K | 0.09% |
16,212
+165
| +1% | +$9.94K |
|
83
CME Group
CME
$96.4B
| $963K | 0.09% |
4,573
+186
| +4% | +$39.2K |
|
|
FUND
84
Sprott Focus Trust
FUND
$245M
| $915K | 0.08% |
114,355
+3,397
| +3% | +$27.2K |
|
|
SPPP
85
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
| $858K | 0.08% |
85,000
+19,600
| +30% | +$198K |
|
|
UROY
86
Uranium Royalty Corp
UROY
$432M
| $770K | 0.07% |
285,133
-16,500
| -5% | -$44.6K |
|
|
PEO
87
Adams Natural Resources Fund
PEO
$586M
| $704K | 0.06% |
35,464
-1,606
| -4% | -$31.9K |
|
|
TMQ
88
Trilogy Metals
TMQ
$289M
| $656K | 0.06% |
1,526,374
+1,119
| +0.1% | +$481 |
|
89
Freeport-McMoran
FCX
$66.1B
| $635K | 0.06% |
14,904
+9,100
| +157% | +$387K |
|
90
Chemours
CC
$2.26B
| $634K | 0.06% |
20,116
+701
| +4% | +$22.1K |
|
91
Sprott Uranium Miners ETF
URNM
$1.66B
| $634K | 0.06% |
13,134
-477
| -4% | -$23K |
|
92
Quanta Services
PWR
$56B
| $620K | 0.06% |
2,871
+113
| +4% | +$24.4K |
|
93
Rio Tinto
RIO
$101B
| $563K | 0.05% |
7,566
-125
| -2% | -$9.31K |
|
94
Tesla
TSLA
$1.09T
| $559K | 0.05% |
2,250
| – | – |
|
95
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $495K | 0.04% |
+17,250
| New | +$495K |
|
96
SPDR Gold Trust
GLD
$110B
| $478K | 0.04% |
2,501
-153
| -6% | -$29.2K |
|
97
Apple
AAPL
$3.56T
| $460K | 0.04% |
2,390
| – | – |
|
98
Pure Storage
PSTG
$25.7B
| $448K | 0.04% |
12,575
| – | – |
|
99
Hudbay
HBM
$4.91B
| $434K | 0.04% |
78,800
| – | – |
|
100
Energy Fuels
UUUU
$2.59B
| $417K | 0.04% |
58,044
+22,650
| +64% | +$163K |
|