SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+6.03%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.39B
AUM Growth
+$1.39B
(+25%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
142
New
7
Increased
46
Reduced
63
Closed
3
Top Buys
| 1 |
FUND
Sprott Focus Trust
FUND
|
$113M |
| 2 |
SII
Sprott
SII
|
$51.5M |
| 3 |
Sprott Physical Gold
PHYS
|
$27.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.8M |
| 5 |
Nucor
NUE
|
$17.5M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.9M |
| 2 |
B2Gold
BTG
|
$9.3M |
| 3 |
MAG
MAG Silver
MAG
|
$7.63M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$7.2M |
| 5 |
Alamos Gold
AGI
|
$6.85M |
Sector Composition
| 1 | Materials | 62.24% |
| 2 | Financials | 17.28% |
| 3 | Energy | 5.68% |
| 4 | Technology | 2.03% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
| $501K | 0.04% |
770,723
-88
| -0% | -$57 |
|
102
Chemours
CC
$2.24B
| $496K | 0.04% |
18,887
-1,229
| -6% | -$32.3K |
|
103
Rio Tinto
RIO
$102B
| $457K | 0.03% |
7,166
-400
| -5% | -$25.5K |
|
104
Amazon
AMZN
$2.41T
| $442K | 0.03% |
2,450
| – | – |
|
|
ITRG
105
Integra Resources
ITRG
$407M
| $434K | 0.03% |
611,252
+344,450
| +129% | +$244K |
|
|
NEWP
106
New Pacific Metals
NEWP
$347M
| $432K | 0.03% |
318,446
+292,295
| +1,118% | +$396K |
|
107
Sprott Energy Transition Materials ETF
SETM
$84.7M
| $421K | 0.03% |
+24,310
| New | +$421K |
|
108
VanEck Merk Gold Trust
OUNZ
$1.91B
| $419K | 0.03% |
19,488
| – | – |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $415K | 0.03% |
4,125
+2,022
| +96% | +$204K |
|
110
Tesla
TSLA
$1.08T
| $396K | 0.03% |
2,250
| – | – |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $374K | 0.03% |
3,822
+17
| +0.4% | +$1.67K |
|
112
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $352K | 0.03% |
14,763
| – | – |
|
113
Eldorado Gold
EGO
$5.18B
| $343K | 0.02% |
24,392
-65,424
| -73% | -$921K |
|
114
ScottsMiracle-Gro
SMG
$3.48B
| $312K | 0.02% |
4,187
-198
| -5% | -$14.8K |
|
115
Teck Resources
TECK
$16.5B
| $279K | 0.02% |
6,090
-800
| -12% | -$36.6K |
|
116
Darling Ingredients
DAR
$5.05B
| $279K | 0.02% |
5,990
-180
| -3% | -$8.37K |
|
117
NVR
NVR
$22.6B
| $275K | 0.02% |
34
-3
| -8% | -$24.3K |
|
|
LGO
118
Largo
LGO
$93.6M
| $261K | 0.02% |
158,243
+1,370
| +0.9% | +$2.26K |
|
119
FMC
FMC
$4.63B
| $258K | 0.02% |
4,058
-180
| -4% | -$11.5K |
|
120
Intercontinental Exchange
ICE
$100B
| $242K | 0.02% |
1,762
-180
| -9% | -$24.7K |
|
121
Gold Royalty Corp
GROY
$644M
| $237K | 0.02% |
126,178
+5,813
| +5% | +$10.9K |
|
122
VanEck Gold Miners ETF
GDX
$19.6B
| $226K | 0.02% |
7,161
-280
| -4% | -$8.85K |
|
123
Energy Fuels
UUUU
$2.64B
| $222K | 0.02% |
35,369
-22,675
| -39% | -$143K |
|
124
Occidental Petroleum
OXY
$45.6B
| $212K | 0.02% |
+3,256
| New | +$212K |
|
125
Shell
SHEL
$211B
| $208K | 0.02% |
3,100
-50
| -2% | -$3.35K |
|