SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+15.06%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2B
AUM Growth
+$2B
(+18%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
219
New
25
Increased
81
Reduced
67
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.4M |
| 2 |
Equinox Gold
EQX
|
$28.8M |
| 3 |
AngloGold Ashanti
AU
|
$20.5M |
| 4 |
Eldorado Gold
EGO
|
$20.3M |
| 5 |
SSR Mining
SSRM
|
$15.9M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$30M |
| 2 |
First Majestic Silver
AG
|
$27.1M |
| 3 |
Newmont
NEM
|
$23.2M |
| 4 |
Coeur Mining
CDE
|
$20.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$13.8M |
Sector Composition
| 1 | Materials | 65.05% |
| 2 | Financials | 14.23% |
| 3 | Energy | 4.8% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro QQQ
TQQQ
$25.7B
| $1.28M | 0.06% |
15,400
| – | – |
|
|
PEO
102
Adams Natural Resources Fund
PEO
$586M
| $1.27M | 0.06% |
59,532
+1,306
| +2% | +$27.9K |
|
103
CME Group
CME
$96.5B
| $1.27M | 0.06% |
4,608
+140
| +3% | +$38.6K |
|
104
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $1.27M | 0.06% |
36,792
+22,029
| +149% | +$758K |
|
105
SPDR Gold Trust
GLD
$111B
| $1.25M | 0.06% |
4,117
+307
| +8% | +$93.6K |
|
|
FURY
106
Fury Gold Mines
FURY
$114M
| $1.24M | 0.06% |
2,669,434
+2,600,370
| +3,765% | +$1.21M |
|
107
ProShares Ultra S&P500
SSO
$7.08B
| $1.19M | 0.06% |
12,200
| – | – |
|
108
Quanta Services
PWR
$55.4B
| $1.16M | 0.05% |
3,056
+182
| +6% | +$68.8K |
|
|
ITRG
109
Integra Resources
ITRG
$409M
| $1.15M | 0.05% |
766,938
+265,890
| +53% | +$399K |
|
|
TMQ
110
Trilogy Metals
TMQ
$263M
| $1.09M | 0.05% |
803,834
-1,084,943
| -57% | -$1.46M |
|
111
Noble Corp
NE
$4.56B
| $1.08M | 0.05% |
+40,635
| New | +$1.08M |
|
112
Sprott Gold Miners ETF
SGDM
$514M
| $1.06M | 0.05% |
23,430
-8,740
| -27% | -$395K |
|
113
Dorian LPG
LPG
$1.3B
| $1.03M | 0.05% |
42,165
+32,165
| +322% | +$784K |
|
114
iShares MSCI Brazil ETF
EWZ
$5.34B
| $1.02M | 0.05% |
+35,500
| New | +$1.02M |
|
115
Amplify Junior Silver Miners ETF
SILJ
$2.05B
| $1.02M | 0.05% |
69,011
-27,440
| -28% | -$406K |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $961K | 0.05% |
11,337
+1,066
| +10% | +$90.4K |
|
117
BW LPG
BWLP
$2.3B
| $935K | 0.04% |
+79,000
| New | +$935K |
|
|
ASM
118
Avino Silver & Gold Mines
ASM
$670M
| $919K | 0.04% |
255,400
-6,450
| -2% | -$23.2K |
|
119
Vale
VALE
$43.7B
| $878K | 0.04% |
90,389
-9,644
| -10% | -$93.6K |
|
120
Gold Royalty Corp
GROY
$650M
| $811K | 0.04% |
367,040
+46,679
| +15% | +$103K |
|
121
Intercontinental Exchange
ICE
$99.7B
| $793K | 0.04% |
4,324
-20
| -0.5% | -$3.67K |
|
122
Eagle Materials
EXP
$7.21B
| $791K | 0.04% |
3,913
+133
| +4% | +$26.9K |
|
|
EU
123
enCore Energy
EU
$443M
| $788K | 0.04% |
275,647
+18,000
| +7% | +$51.5K |
|
124
Sociedad Química y Minera de Chile
SQM
$12.5B
| $787K | 0.04% |
22,301
+7,441
| +50% | +$262K |
|
125
International Seaways
INSW
$2.27B
| $775K | 0.04% |
21,232
+12,450
| +142% | +$454K |
|