SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-5.22%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$985M
AUM Growth
+$985M
(-8.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
151
New
12
Increased
46
Reduced
57
Closed
12
Top Buys
| 1 |
SESG
Sprott ESG Gold ETF
SESG
|
$9.37M |
| 2 |
Ero Copper
ERO
|
$3.64M |
| 3 |
Steel Dynamics
STLD
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$2.73M |
| 5 |
First Majestic Silver
AG
|
$1.88M |
Top Sells
| 1 |
Kinross Gold
KGC
|
$14.9M |
| 2 |
Newmont
NEM
|
$4.76M |
| 3 |
Sibanye-Stillwater
SBSW
|
$3.99M |
| 4 |
Cal-Maine
CALM
|
$3.06M |
| 5 |
AerSale
ASLE
|
$2.69M |
Sector Composition
| 1 | Materials | 80.88% |
| 2 | Energy | 4.02% |
| 3 | Financials | 3.27% |
| 4 | Real Estate | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.3B
| $534K | 0.05% |
19,544
-409
| -2% | -$11.2K |
|
102
Sigma Lithium
SGML
$671M
| $495K | 0.05% |
+18,325
| New | +$495K |
|
103
Darling Ingredients
DAR
$5.05B
| $441K | 0.04% |
+6,674
| New | +$441K |
|
104
First Trust Natural Gas ETF
FCG
$333M
| $418K | 0.04% |
+18,280
| New | +$418K |
|
105
Quanta Services
PWR
$55.8B
| $403K | 0.04% |
3,167
-81
| -2% | -$10.3K |
|
106
ProShares Ultra Energy
DIG
$71.4M
| $389K | 0.04% |
12,720
| – | – |
|
107
Sprott Uranium Miners ETF
URNM
$1.69B
| $371K | 0.04% |
5,708
+15
| +0.3% | +$975 |
|
108
Apple
AAPL
$3.54T
| $337K | 0.03% |
2,440
| – | – |
|
|
NMG
109
Nouveau Monde Graphite
NMG
$294M
| $333K | 0.03% |
+61,700
| New | +$333K |
|
110
Hudbay
HBM
$4.93B
| $317K | 0.03% |
78,800
+68,200
| +643% | +$274K |
|
111
Albemarle
ALB
$9.43B
| $273K | 0.03% |
+1,033
| New | +$273K |
|
112
Amazon
AMZN
$2.41T
| $271K | 0.03% |
2,400
| – | – |
|
113
MP Materials
MP
$11.7B
| $255K | 0.03% |
+9,325
| New | +$255K |
|
114
Sprott Gold Miners ETF
SGDM
$512M
| $251K | 0.03% |
11,763
+2,200
| +23% | +$46.9K |
|
115
ScottsMiracle-Gro
SMG
$3.48B
| $237K | 0.02% |
5,538
-1,083
| -16% | -$46.3K |
|
116
Eldorado Gold
EGO
$5.18B
| $223K | 0.02% |
37,018
-53,535
| -59% | -$323K |
|
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $217K | 0.02% |
2,330
| – | – |
|
118
Cirrus Logic
CRUS
$5.81B
| $206K | 0.02% |
3,000
| – | – |
|
|
ELBM
119
Electra Battery Materials
ELBM
$15.8M
| $196K | 0.02% |
+70,659
| New | +$196K |
|
120
GrafTech
EAF
$236M
| $186K | 0.02% |
43,105
-1,797
| -4% | -$7.72K |
|
121
Core Laboratories
CLB
$553M
| $185K | 0.02% |
13,696
-457
| -3% | -$6.17K |
|
|
APPH
122
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $139K | 0.01% |
70,674
+15,607
| +28% | +$30.7K |
|
123
Energy Fuels
UUUU
$2.64B
| $123K | 0.01% |
20,078
| – | – |
|
|
MTA
124
Metalla Royalty & Streaming
MTA
$516M
| $123K | 0.01% |
31,741
-546
| -2% | -$2.12K |
|
|
ICAD
125
DELISTED
iCAD Inc
ICAD
| $93K | 0.01% |
44,400
| – | – |
|