SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-3.87%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
188
New
37
Increased
88
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.7M |
| 3 |
Sandstorm Gold
SAND
|
$10.9M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
$5.74M |
| 5 |
Sprott Physical Gold
PHYS
|
$5.44M |
Top Sells
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
$13.2M |
| 2 |
Coeur Mining
CDE
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.4M |
| 5 |
Gold Fields
GFI
|
$7.88M |
Sector Composition
| 1 | Materials | 62.83% |
| 2 | Financials | 16% |
| 3 | Energy | 5.77% |
| 4 | Technology | 1.58% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
76
Trilogy Metals
TMQ
$268M
| $2.43M | 0.14% |
2,094,652
+824,071
| +65% | +$956K |
|
|
ODV
77
Osisko Development Corp
ODV
$676M
| $2.39M | 0.14% |
1,466,468
+673,523
| +85% | +$1.1M |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.38M | 0.14% |
23,715
+21,067
| +796% | +$2.11M |
|
79
Nutrien
NTR
$27.6B
| $2.32M | 0.14% |
51,892
+1,944
| +4% | +$87K |
|
80
Dakota Gold
DC
$515M
| $2.2M | 0.13% |
1,000,311
+957,169
| +2,219% | +$2.11M |
|
81
AngloGold Ashanti
AU
$29.9B
| $2.1M | 0.13% |
91,168
+662
| +0.7% | +$15.3K |
|
|
USAS
82
Americas Gold and Silver
USAS
$766M
| $2.1M | 0.12% |
+5,472,102
| New | +$2.1M |
|
|
CNL
83
Collective Mining Ltd.
CNL
$1.19B
| $1.91M | 0.11% |
460,000
-1,225,000
| -73% | -$5.09M |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $1.88M | 0.11% |
121,426
+46,998
| +63% | +$728K |
|
|
NGD
85
New Gold Inc
NGD
$4.88B
| $1.87M | 0.11% |
756,023
-152,633
| -17% | -$379K |
|
|
MTA
86
Metalla Royalty & Streaming
MTA
$516M
| $1.83M | 0.11% |
730,174
+706,054
| +2,927% | +$1.77M |
|
|
UROY
87
Uranium Royalty Corp
UROY
$442M
| $1.83M | 0.11% |
834,478
+433,682
| +108% | +$950K |
|
|
LGO
88
Largo
LGO
$93.6M
| $1.75M | 0.1% |
1,016,809
+620,909
| +157% | +$1.07M |
|
89
Smart Sand
SND
$74.7M
| $1.69M | 0.1% |
750,000
| – | – |
|
|
ORLA
90
Orla Mining
ORLA
$3.73B
| $1.56M | 0.09% |
281,001
+52,751
| +23% | +$292K |
|
91
Astera Labs
ALAB
$29.4B
| $1.54M | 0.09% |
11,600
| – | – |
|
92
Corteva
CTVA
$49.2B
| $1.52M | 0.09% |
26,707
+10
| +0% | +$570 |
|
93
Brookfield Asset Management
BAM
$94.4B
| $1.4M | 0.08% |
25,886
+4,501
| +21% | +$244K |
|
94
Freeport-McMoran
FCX
$66.3B
| $1.38M | 0.08% |
36,284
+21,080
| +139% | +$803K |
|
95
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.38M | 0.08% |
+43,381
| New | +$1.38M |
|
96
Denison Mines
DNN
$2.11B
| $1.32M | 0.08% |
732,166
-519,665
| -42% | -$935K |
|
|
SPPP
97
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $1.27M | 0.08% |
142,607
+58,002
| +69% | +$516K |
|
|
EU
98
enCore Energy
EU
$442M
| $1.26M | 0.08% |
370,320
+333,027
| +893% | +$1.14M |
|
|
ITRG
99
Integra Resources
ITRG
$407M
| $1.23M | 0.07% |
1,411,459
+731,624
| +108% | +$636K |
|
100
ProShares UltraPro QQQ
TQQQ
$26B
| $1.22M | 0.07% |
15,400
| – | – |
|