SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+16.51%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.69B
AUM Growth
+$187M
(+12%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10
Top Buys
| 1 |
Coeur Mining
CDE
|
$60.2M |
| 2 |
First Majestic Silver
AG
|
$26.5M |
| 3 |
AngloGold Ashanti
AU
|
$7.88M |
| 4 |
Sandstorm Gold
SAND
|
$6.16M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$4.88M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$64.4M |
| 2 |
GATO
Gatos Silver, Inc.
GATO
|
$35M |
| 3 |
Equinox Gold
EQX
|
$21.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
Sector Composition
| 1 | Materials | 65.88% |
| 2 | Financials | 14.61% |
| 3 | Energy | 5.15% |
| 4 | Real Estate | 1.28% |
| 5 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uranium Energy
UEC
$5.11B
| $2.66M | 0.14% |
556,784
+15,359
| +3% | +$73.4K |
|
|
ORLA
77
Orla Mining
ORLA
$3.73B
| $2.62M | 0.14% |
280,876
-125
| -0% | -$1.17K |
|
|
CNL
78
Collective Mining Ltd.
CNL
$1.19B
| $2.58M | 0.14% |
297,070
-162,930
| -35% | -$1.42M |
|
79
Dakota Gold
DC
$515M
| $2.58M | 0.14% |
973,337
-26,974
| -3% | -$71.5K |
|
80
Grayscale Bitcoin Trust
GBTC
$45B
| $2.5M | 0.14% |
38,290
+2,964
| +8% | +$193K |
|
|
B
81
Barrick Mining Corporation
B
$46.3B
| $2.42M | 0.13% |
124,252
+2,826
| +2% | +$54.9K |
|
|
SA
82
Seabridge Gold
SA
$1.8B
| $2.15M | 0.12% |
183,863
-174,267
| -49% | -$2.03M |
|
|
MTA
83
Metalla Royalty & Streaming
MTA
$516M
| $2.07M | 0.11% |
724,299
-5,875
| -0.8% | -$16.8K |
|
84
Lifezone Metals
LZM
$333M
| $2.06M | 0.11% |
492,347
+140,735
| +40% | +$588K |
|
85
Smart Sand
SND
$74.7M
| $1.94M | 0.11% |
750,000
| – | – |
|
86
NexGen Energy
NXE
$4.5B
| $1.82M | 0.1% |
404,848
+14,350
| +4% | +$64.4K |
|
87
Corteva
CTVA
$49.2B
| $1.79M | 0.1% |
28,433
+1,726
| +6% | +$109K |
|
|
LGO
88
Largo
LGO
$93.3M
| $1.73M | 0.09% |
1,072,056
+55,247
| +5% | +$89K |
|
89
MP Materials
MP
$11.7B
| $1.6M | 0.09% |
65,709
+6,806
| +12% | +$166K |
|
90
Brookfield Asset Management
BAM
$94.4B
| $1.4M | 0.08% |
28,891
+3,005
| +12% | +$146K |
|
91
Freeport-McMoran
FCX
$66.3B
| $1.37M | 0.07% |
36,192
-92
| -0.3% | -$3.48K |
|
|
NEWP
92
New Pacific Metals
NEWP
$347M
| $1.34M | 0.07% |
1,220,816
+208,185
| +21% | +$229K |
|
|
UROY
93
Uranium Royalty Corp
UROY
$442M
| $1.34M | 0.07% |
762,228
-72,250
| -9% | -$127K |
|
|
PEO
94
Adams Natural Resources Fund
PEO
$584M
| $1.33M | 0.07% |
58,226
+5,739
| +11% | +$131K |
|
95
Cheniere Energy
LNG
$52.6B
| $1.33M | 0.07% |
5,734
+438
| +8% | +$101K |
|
96
Sprott Junior Gold Miners ETF
SGDJ
$223M
| $1.27M | 0.07% |
29,922
-295
| -1% | -$12.5K |
|
97
Sprott Gold Miners ETF
SGDM
$512M
| $1.22M | 0.07% |
32,170
-64,105
| -67% | -$2.43M |
|
98
CME Group
CME
$97.1B
| $1.19M | 0.06% |
4,468
+204
| +5% | +$54.1K |
|
99
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.17M | 0.06% |
96,451
+72,200
| +298% | +$875K |
|
|
SPPP
100
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
| $1.14M | 0.06% |
114,737
-27,870
| -20% | -$277K |
|