SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-6.27%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.1B
AUM Growth
+$1.1B
(-6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
144
New
10
Increased
57
Reduced
44
Closed
10
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$15.3M |
| 2 |
ORLA
Orla Mining
ORLA
|
$9.66M |
| 3 |
Contango ORE
CTGO
|
$4.38M |
| 4 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$3.33M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$12M |
| 2 |
Gold Fields
GFI
|
$5.22M |
| 3 |
Sibanye-Stillwater
SBSW
|
$4.38M |
| 4 |
NGD
New Gold Inc
NGD
|
$3.24M |
| 5 |
Thor Industries
THO
|
$3.11M |
Sector Composition
| 1 | Materials | 78.82% |
| 2 | Energy | 4.18% |
| 3 | Financials | 3.57% |
| 4 | Real Estate | 2.07% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Gold Miners ETF
SGDM
$512M
| $409K | 0.04% |
15,798
+1,055
| +7% | +$27.3K |
|
102
Darling Ingredients
DAR
$5.05B
| $405K | 0.04% |
6,348
-76
| -1% | -$4.85K |
|
103
Sprott Uranium Miners ETF
URNM
$1.69B
| $397K | 0.04% |
11,831
+323
| +3% | +$10.8K |
|
104
Hudbay
HBM
$4.93B
| $378K | 0.03% |
78,800
| – | – |
|
105
VanEck Merk Gold Trust
OUNZ
$1.91B
| $362K | 0.03% |
+19,488
| New | +$362K |
|
106
IAMGOLD
IAG
$5.47B
| $340K | 0.03% |
+129,400
| New | +$340K |
|
107
Teck Resources
TECK
$16.5B
| $332K | 0.03% |
+7,890
| New | +$332K |
|
|
ITRG
108
Integra Resources
ITRG
$407M
| $325K | 0.03% |
294,879
-444,389
| -60% | -$912 |
|
109
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $323K | 0.03% |
+14,763
| New | +$323K |
|
110
Sprott Nickel Miners ETF
NIKL
$10.7M
| $322K | 0.03% |
+15,000
| New | +$322K |
|
111
Amazon
AMZN
$2.41T
| $319K | 0.03% |
2,450
| – | – |
|
112
ScottsMiracle-Gro
SMG
$3.48B
| $265K | 0.02% |
4,224
-191
| -4% | -$12K |
|
113
VanEck Gold Miners ETF
GDX
$19.6B
| $259K | 0.02% |
8,611
+2,345
| +37% | +$70.6K |
|
114
Freeport-McMoran
FCX
$66.3B
| $232K | 0.02% |
5,804
+360
| +7% | +$14.4K |
|
115
NVR
NVR
$22.6B
| $229K | 0.02% |
36
| – | – |
|
116
Gold Royalty Corp
GROY
$644M
| $217K | 0.02% |
122,365
-12,780
| -9% | -$22.6K |
|
117
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $214K | 0.02% |
2,330
| – | – |
|
118
Energy Fuels
UUUU
$2.64B
| $195K | 0.02% |
31,229
+8,050
| +35% | +$50.2K |
|
|
MTA
119
Metalla Royalty & Streaming
MTA
$516M
| $182K | 0.02% |
42,022
+8,625
| +26% | +$37.4K |
|
|
FURY
120
Fury Gold Mines
FURY
$115M
| $135K | 0.01% |
326,079
+13,512
| +4% | +$5.62K |
|
|
WRN
121
Western Copper and Gold
WRN
$304M
| $106K | 0.01% |
69,500
| – | – |
|
|
NEWP
122
New Pacific Metals
NEWP
$347M
| $90.5K | 0.01% |
41,492
+18,053
| +77% | +$39.4K |
|
|
URG
123
Ur-Energy
URG
$569M
| $74.1K | 0.01% |
70,584
+9,600
| +16% | +$10.1K |
|
|
EU
124
enCore Energy
EU
$442M
| $53.2K | ﹤0.01% |
130,926
+108,832
| +493% | +$44.3K |
|
|
GLDG
125
GoldMining Inc
GLDG
$213M
| $38.3K | ﹤0.01% |
42,500
| – | – |
|