SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
-6.93%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.11B
AUM Growth
+$10.9M
(+0.99%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
143
New
9
Increased
35
Reduced
63
Closed
4
Top Buys
| 1 |
Metals Acquisition
MTAL
|
$18M |
| 2 |
SESG
Sprott ESG Gold ETF
SESG
|
$15.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Pan American Silver
PAAS
|
$6.74M |
| 5 |
Kinross Gold
KGC
|
$3.96M |
Top Sells
| 1 |
ORLA
Orla Mining
ORLA
|
$11M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.67M |
| 3 |
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
|
$3.63M |
| 4 |
Ero Copper
ERO
|
$3.03M |
| 5 |
Alamos Gold
AGI
|
$2.55M |
Sector Composition
| 1 | Materials | 75.62% |
| 2 | Energy | 5.52% |
| 3 | Financials | 3.41% |
| 4 | Real Estate | 1.93% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$110B
| $455K | 0.04% |
2,654
-6
| -0.2% | -$1.03K |
|
102
Pure Storage
PSTG
$25.7B
| $448K | 0.04% |
+12,575
| New | +$448K |
|
103
Apple
AAPL
$3.56T
| $409K | 0.04% |
2,390
| – | – |
|
104
Sigma Lithium
SGML
$672M
| $392K | 0.04% |
12,025
| – | – |
|
105
Hudbay
HBM
$4.91B
| $384K | 0.03% |
78,800
| – | – |
|
106
FMC
FMC
$4.66B
| $373K | 0.03% |
5,460
-162
| -3% | -$11.1K |
|
107
VanEck Merk Gold Trust
OUNZ
$1.9B
| $349K | 0.03% |
19,488
| – | – |
|
108
Sprott Gold Miners ETF
SGDM
$508M
| $348K | 0.03% |
15,213
-585
| -4% | -$13.4K |
|
109
Teck Resources
TECK
$16B
| $340K | 0.03% |
7,890
| – | – |
|
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $324K | 0.03% |
+3,217
| New | +$324K |
|
111
Darling Ingredients
DAR
$4.99B
| $319K | 0.03% |
5,939
-409
| -6% | -$22K |
|
112
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $314K | 0.03% |
14,763
| – | – |
|
113
Amazon
AMZN
$2.51T
| $311K | 0.03% |
2,450
| – | – |
|
114
Energy Fuels
UUUU
$2.59B
| $291K | 0.03% |
35,394
+4,165
| +13% | +$34.2K |
|
115
VanEck Gold Miners ETF
GDX
$19.4B
| $275K | 0.02% |
10,221
+1,610
| +19% | +$43.3K |
|
|
ITRG
116
Integra Resources
ITRG
$411M
| $233K | 0.02% |
284,670
-10,209
| -3% | -$8.37K |
|
117
ScottsMiracle-Gro
SMG
$3.62B
| $226K | 0.02% |
4,272
+48
| +1% | +$2.54K |
|
118
NVR
NVR
$23.2B
| $221K | 0.02% |
37
+1
| +3% | +$5.96K |
|
119
Freeport-McMoran
FCX
$66.1B
| $216K | 0.02% |
5,804
| – | – |
|
120
Shell
SHEL
$210B
| $203K | 0.02% |
+3,150
| New | +$203K |
|
|
FURY
121
Fury Gold Mines
FURY
$112M
| $199K | 0.02% |
326,079
| – | – |
|
122
Gold Royalty Corp
GROY
$615M
| $157K | 0.01% |
122,365
| – | – |
|
|
URG
123
Ur-Energy
URG
$565M
| $108K | 0.01% |
64,589
-5,995
| -8% | -$9.99K |
|
|
WRN
124
Western Copper and Gold
WRN
$300M
| $94.9K | 0.01% |
69,500
| – | – |
|
|
MTA
125
Metalla Royalty & Streaming
MTA
$502M
| $91.4K | 0.01% |
29,885
-12,137
| -29% | -$37.1K |
|