SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+18.71%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
146
New
9
Increased
38
Reduced
66
Closed
11
Top Buys
| 1 |
AngloGold Ashanti
AU
|
$16.5M |
| 2 |
VZLA
Vizsla Silver
VZLA
|
$7.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.21M |
| 4 |
Equinox Gold
EQX
|
$4.26M |
| 5 |
Cirrus Logic
CRUS
|
$3.13M |
Top Sells
| 1 |
Newmont
NEM
|
$24M |
| 2 |
Sandstorm Gold
SAND
|
$10.8M |
| 3 |
Kinross Gold
KGC
|
$10.7M |
| 4 |
Western Digital
WDC
|
$5.53M |
| 5 |
Fortuna Silver Mines
FSM
|
$3.02M |
Sector Composition
| 1 | Materials | 81.6% |
| 2 | Energy | 4.13% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $416K | 0.04% |
+5,841
| New | +$416K |
|
102
Darling Ingredients
DAR
$5.05B
| $414K | 0.04% |
6,615
-59
| -0.9% | -$3.69K |
|
103
Hudbay
HBM
$4.93B
| $398K | 0.03% |
78,800
| – | – |
|
104
Sprott Uranium Miners ETF
URNM
$1.69B
| $384K | 0.03% |
12,106
+6,398
| +112% | +$21.9K |
|
105
Sprott Gold Miners ETF
SGDM
$512M
| $347K | 0.03% |
14,033
+2,270
| +19% | +$56.2K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $338K | 0.03% |
3,390
-14,225
| -81% | -$1.42M |
|
107
McEwen Inc.
MUX
$753M
| $337K | 0.03% |
57,558
-188,500
| -77% | -$1.1M |
|
108
Eldorado Gold
EGO
$5.18B
| $314K | 0.03% |
37,615
+597
| +2% | +$4.99K |
|
109
Apple
AAPL
$3.54T
| $311K | 0.03% |
2,390
-50
| -2% | -$6.5K |
|
110
Gold Royalty Corp
GROY
$644M
| $310K | 0.03% |
133,120
-522,571
| -80% | -$1.22M |
|
111
Tesla
TSLA
$1.08T
| $277K | 0.02% |
2,250
| – | – |
|
112
Core Laboratories
CLB
$553M
| $276K | 0.02% |
13,626
-70
| -0.5% | -$1.42K |
|
113
MP Materials
MP
$11.7B
| $226K | 0.02% |
9,325
| – | – |
|
114
ScottsMiracle-Gro
SMG
$3.48B
| $219K | 0.02% |
4,511
-1,027
| -19% | -$49.9K |
|
115
Lam Research
LRCX
$124B
| $210K | 0.02% |
+500
| New | +$210K |
|
116
Schlumberger
SLB
$52.2B
| $207K | 0.02% |
3,868
-33,829
| -90% | -$1.81M |
|
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $203K | 0.02% |
2,330
| – | – |
|
118
Shell
SHEL
$211B
| $202K | 0.02% |
+3,550
| New | +$202K |
|
119
Amazon
AMZN
$2.41T
| $202K | 0.02% |
2,400
| – | – |
|
120
Albemarle
ALB
$9.43B
| $201K | 0.02% |
928
-105
| -10% | -$22.8K |
|
|
MTA
121
Metalla Royalty & Streaming
MTA
$516M
| $153K | 0.01% |
31,151
-590
| -2% | -$2.9K |
|
122
Energy Fuels
UUUU
$2.64B
| $125K | 0.01% |
20,078
| – | – |
|
|
WRN
123
Western Copper and Gold
WRN
$304M
| $124K | 0.01% |
69,500
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $105K | 0.01% |
+274
| New | +$105K |
|
125
GrafTech
EAF
$236M
| $93.8K | 0.01% |
19,697
-23,408
| -54% | -$111K |
|