SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+5.1%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.35B
AUM Growth
-$38.6M
(-2.8%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
40
Reduced
72
Closed
8
Top Buys
| 1 |
IAMGOLD
IAG
|
$9.94M |
| 2 |
SLSR
Solaris Resources
SLSR
|
$7.19M |
| 3 |
Eldorado Gold
EGO
|
$6.89M |
| 4 |
Federated Hermes
FHI
|
$3.88M |
| 5 |
Kinross Gold
KGC
|
$3.23M |
Top Sells
| 1 |
Triple Flag Precious Metals
TFPM
|
$18.8M |
| 2 |
SA
Seabridge Gold
SA
|
$17.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$12.7M |
| 4 |
Gold Fields
GFI
|
$9.35M |
| 5 |
Alamos Gold
AGI
|
$9.16M |
Sector Composition
| 1 | Materials | 62.09% |
| 2 | Financials | 17.55% |
| 3 | Energy | 5.57% |
| 4 | Technology | 2.1% |
| 5 | Real Estate | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODV
76
Osisko Development Corp
ODV
$657M
| $1.63M | 0.12% |
876,619
-33,332
| -4% | -$62.1K |
|
77
Smart Sand
SND
$75.9M
| $1.58M | 0.12% |
750,000
| – | – |
|
78
Uranium Energy
UEC
$4.93B
| $1.51M | 0.11% |
250,689
+9,065
| +4% | +$54.5K |
|
79
Corteva
CTVA
$49.4B
| $1.48M | 0.11% |
27,389
-222
| -0.8% | -$12K |
|
|
B
80
Barrick Mining Corporation
B
$46.2B
| $1.3M | 0.1% |
78,128
-201,380
| -72% | -$3.36M |
|
|
NEWP
81
New Pacific Metals
NEWP
$337M
| $1.26M | 0.09% |
837,617
+519,171
| +163% | +$781K |
|
82
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $1.12M | 0.08% |
40,139
+25,376
| +172% | +$706K |
|
83
Grayscale Bitcoin Trust
GBTC
$43.9B
| $1.11M | 0.08% |
23,088
-5
| -0% | -$240 |
|
84
BHP
BHP
$140B
| $938K | 0.07% |
16,426
-5,939
| -27% | -$339K |
|
85
Cheniere Energy
LNG
$52.4B
| $923K | 0.07% |
5,278
-478
| -8% | -$83.6K |
|
86
CME Group
CME
$96.8B
| $878K | 0.07% |
4,466
-30
| -0.7% | -$5.9K |
|
|
SPPP
87
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $830K | 0.06% |
85,000
| – | – |
|
88
Brookfield Asset Management
BAM
$93.4B
| $811K | 0.06% |
21,322
+2,607
| +14% | +$99.2K |
|
|
ORLA
89
Orla Mining
ORLA
$3.71B
| $788K | 0.06% |
205,250
-77,000
| -27% | -$296K |
|
90
SPDR Gold Trust
GLD
$110B
| $769K | 0.06% |
3,577
-310
| -8% | -$66.7K |
|
|
PEO
91
Adams Natural Resources Fund
PEO
$586M
| $756K | 0.06% |
33,265
-2,199
| -6% | -$49.9K |
|
92
Freeport-McMoran
FCX
$65.5B
| $739K | 0.05% |
15,204
| – | – |
|
93
Quanta Services
PWR
$56.2B
| $694K | 0.05% |
2,730
-55
| -2% | -$14K |
|
|
UROY
94
Uranium Royalty Corp
UROY
$425M
| $689K | 0.05% |
306,108
-31,925
| -9% | -$71.8K |
|
|
TMQ
95
Trilogy Metals
TMQ
$309M
| $651K | 0.05% |
1,278,943
-129,225
| -9% | -$65.8K |
|
96
Vale
VALE
$43.6B
| $639K | 0.05% |
57,226
-1,200
| -2% | -$13.4K |
|
|
ITRG
97
Integra Resources
ITRG
$406M
| $635K | 0.05% |
686,178
+74,926
| +12% | +$69.3K |
|
98
Sprott Uranium Miners ETF
URNM
$1.65B
| $577K | 0.04% |
11,712
-1,025
| -8% | -$50.5K |
|
|
LAR
99
Lithium Argentina AG
LAR
$531M
| $561K | 0.04% |
175,290
+76,074
| +77% | +$243K |
|
100
Hudbay
HBM
$4.85B
| $557K | 0.04% |
61,500
-17,300
| -22% | -$157K |
|