SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
This Quarter Return
+14.38%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.56B
AUM Growth
+$215M
(+16%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
156
New
15
Increased
48
Reduced
69
Closed
6
Top Buys
| 1 |
PPTA
Perpetua Resources
PPTA
|
$26.1M |
| 2 |
Newmont
NEM
|
$15.7M |
| 3 |
IAMGOLD
IAG
|
$13.1M |
| 4 |
Coeur Mining
CDE
|
$10.2M |
| 5 |
VZLA
Vizsla Silver
VZLA
|
$6.82M |
Top Sells
| 1 |
Gold Fields
GFI
|
$13.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.84M |
| 3 |
Triple Flag Precious Metals
TFPM
|
$6.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.57M |
| 5 |
Contango ORE
CTGO
|
$3.47M |
Sector Composition
| 1 | Materials | 66.82% |
| 2 | Financials | 16.03% |
| 3 | Energy | 4.76% |
| 4 | Real Estate | 1.58% |
| 5 | Technology | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Energy Transition Materials ETF
SETM
$83.5M
| $656K | 0.04% |
36,665
+12,355
| +51% | +$221K |
|
102
Vale
VALE
$43.7B
| $640K | 0.04% |
54,767
-2,459
| -4% | -$28.7K |
|
|
TMQ
103
Trilogy Metals
TMQ
$297M
| $615K | 0.04% |
1,270,581
-8,362
| -0.7% | -$4.05K |
|
104
Astera Labs
ALAB
$30.8B
| $608K | 0.04% |
+11,600
| New | +$608K |
|
105
Tesla
TSLA
$1.08T
| $589K | 0.04% |
2,250
| – | – |
|
|
LAR
106
Lithium Argentina AG
LAR
$537M
| $578K | 0.04% |
177,290
+2,000
| +1% | +$6.52K |
|
107
Hudbay
HBM
$4.88B
| $566K | 0.04% |
61,500
| – | – |
|
108
AerSale
ASLE
$406M
| $505K | 0.03% |
100,000
-250,000
| -71% | -$1.26M |
|
109
Intercontinental Exchange
ICE
$99.4B
| $484K | 0.03% |
3,012
+150
| +5% | +$24.1K |
|
110
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
| $476K | 0.03% |
728,133
-24,250
| -3% | -$15.9K |
|
111
iShares MSCI Japan ETF
EWJ
$15.4B
| $474K | 0.03% |
+6,620
| New | +$474K |
|
112
Eagle Materials
EXP
$7.43B
| $473K | 0.03% |
+1,645
| New | +$473K |
|
113
Amazon
AMZN
$2.51T
| $457K | 0.03% |
2,450
| – | – |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $451K | 0.03% |
4,457
+198
| +5% | +$20.1K |
|
115
VanEck Gold Miners ETF
GDX
$19.3B
| $450K | 0.03% |
+11,308
| New | +$450K |
|
116
Paramount Gold Nevada
PZG
$73.6M
| $446K | 0.03% |
1,103,419
+25,783
| +2% | +$10.4K |
|
|
FURY
117
Fury Gold Mines
FURY
$113M
| $379K | 0.02% |
868,579
| – | – |
|
118
MP Materials
MP
$11.4B
| $375K | 0.02% |
+21,246
| New | +$375K |
|
119
ScottsMiracle-Gro
SMG
$3.57B
| $370K | 0.02% |
4,270
+45
| +1% | +$3.9K |
|
120
Chemours
CC
$2.23B
| $367K | 0.02% |
18,042
-656
| -4% | -$13.3K |
|
121
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $366K | 0.02% |
12,303
-27,836
| -69% | -$828K |
|
122
Rio Tinto
RIO
$101B
| $357K | 0.02% |
5,021
-200
| -4% | -$14.2K |
|
|
ETHE
123
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $354K | 0.02% |
+16,155
| New | +$354K |
|
124
VanEck Merk Gold Trust
OUNZ
$1.89B
| $352K | 0.02% |
13,878
-5,610
| -29% | -$142K |
|
125
NVR
NVR
$23.2B
| $324K | 0.02% |
33
-1
| -3% | -$9.81K |
|