SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+14.38%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.56B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
156
New
15
Increased
48
Reduced
69
Closed
6
Top Buys
| 1 |
PPTA
Perpetua Resources
PPTA
|
$26.1M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
IAMGOLD
IAG
|
$13.1M |
| 4 |
Coeur Mining
CDE
|
$10.2M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$6.82M |
Top Sells
| 1 |
Gold Fields
GFI
|
$13.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.84M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$6.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 5 |
Contango ORE
CTGO
|
$3.47M |
Sector Composition
| 1 | Materials | 66.82% |
| 2 | Financials | 16.03% |
| 3 | Energy | 4.76% |
| 4 | Real Estate | 1.58% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.7B
| $2.4M | 0.15% |
49,948
+12,780
| +34% | +$614K |
|
77
Denison Mines
DNN
$2.04B
| $2.28M | 0.15% |
1,251,831
+45,085
| +4% | +$82.1K |
|
|
LB
78
LandBridge Company LLC
LB
$1.35B
| $1.89M | 0.12% |
+48,323
| New | +$1.89M |
|
|
ODV
79
Osisko Development Corp
ODV
$657M
| $1.69M | 0.11% |
792,945
-83,674
| -10% | -$179K |
|
80
Corteva
CTVA
$49.4B
| $1.57M | 0.1% |
26,697
-692
| -3% | -$40.7K |
|
81
Uranium Energy
UEC
$4.93B
| $1.53M | 0.1% |
245,992
-4,697
| -2% | -$29.2K |
|
|
B
82
Barrick Mining Corporation
B
$46.2B
| $1.48M | 0.09% |
74,428
-3,700
| -5% | -$73.6K |
|
83
Smart Sand
SND
$75.9M
| $1.48M | 0.09% |
750,000
| – | – |
|
|
NEWP
84
New Pacific Metals
NEWP
$337M
| $1.47M | 0.09% |
986,669
+149,052
| +18% | +$222K |
|
85
ProShares UltraPro QQQ
TQQQ
$26.2B
| $1.12M | 0.07% |
+15,400
| New | +$1.12M |
|
86
ProShares Ultra S&P500
SSO
$7.18B
| $1.1M | 0.07% |
+12,200
| New | +$1.1M |
|
87
BHP
BHP
$140B
| $1.07M | 0.07% |
17,167
+741
| +5% | +$46K |
|
88
Brookfield Asset Management
BAM
$93.4B
| $1.01M | 0.06% |
21,385
+63
| +0.3% | +$2.98K |
|
|
UROY
89
Uranium Royalty Corp
UROY
$425M
| $982K | 0.06% |
400,796
+94,688
| +31% | +$232K |
|
90
Grayscale Bitcoin Trust
GBTC
$43.9B
| $974K | 0.06% |
19,286
-3,802
| -16% | -$192K |
|
91
CME Group
CME
$96.8B
| $971K | 0.06% |
4,400
-66
| -1% | -$14.6K |
|
92
Cheniere Energy
LNG
$52.4B
| $917K | 0.06% |
5,099
-179
| -3% | -$32.2K |
|
|
ORLA
93
Orla Mining
ORLA
$3.71B
| $916K | 0.06% |
228,250
+23,000
| +11% | +$92.3K |
|
94
SPDR Gold Trust
GLD
$110B
| $839K | 0.05% |
3,450
-127
| -4% | -$30.9K |
|
|
SPPP
95
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
| $831K | 0.05% |
84,605
-395
| -0.5% | -$3.88K |
|
|
LGO
96
Largo
LGO
$92.4M
| $828K | 0.05% |
395,900
+151,257
| +62% | +$316K |
|
97
Sociedad Química y Minera de Chile
SQM
$12.5B
| $827K | 0.05% |
19,830
+10,506
| +113% | +$438K |
|
98
Quanta Services
PWR
$56.2B
| $794K | 0.05% |
2,662
-68
| -2% | -$20.3K |
|
99
Freeport-McMoran
FCX
$65.5B
| $759K | 0.05% |
15,204
| – | – |
|
|
ITRG
100
Integra Resources
ITRG
$406M
| $666K | 0.04% |
679,835
-6,343
| -0.9% | -$6.21K |
|