SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-3.87%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.5B
AUM Growth
+$1.5B
(-3.8%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
188
New
37
Increased
88
Reduced
45
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 2 |
Wheaton Precious Metals
WPM
|
$12.7M |
| 3 |
Sandstorm Gold
SAND
|
$10.9M |
| 4 |
VZLA
Vizsla Silver
VZLA
|
$5.74M |
| 5 |
Sprott Physical Gold
PHYS
|
$5.44M |
Top Sells
| 1 |
GATO
Gatos Silver, Inc.
GATO
|
$13.2M |
| 2 |
Coeur Mining
CDE
|
$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 4 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$10.4M |
| 5 |
Gold Fields
GFI
|
$7.88M |
Sector Composition
| 1 | Materials | 62.83% |
| 2 | Financials | 16% |
| 3 | Energy | 5.77% |
| 4 | Technology | 1.58% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.2M | 0.07% |
29,851
+25,415
| +573% | +$1.02M |
|
|
NEWP
102
New Pacific Metals
NEWP
$347M
| $1.2M | 0.07% |
1,012,631
+25,962
| +3% | +$30.7K |
|
|
PEO
103
Adams Natural Resources Fund
PEO
$584M
| $1.14M | 0.07% |
52,487
+39,599
| +307% | +$850K |
|
104
Cheniere Energy
LNG
$52.6B
| $1.14M | 0.07% |
5,296
+197
| +4% | +$42.3K |
|
105
SSR Mining
SSRM
$4.13B
| $1.13M | 0.07% |
+162,501
| New | +$1.13M |
|
106
ProShares Ultra S&P500
SSO
$7.13B
| $1.13M | 0.07% |
12,200
| – | – |
|
107
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.07M | 0.06% |
12,930
+9,984
| +339% | +$829K |
|
108
BHP
BHP
$142B
| $1.07M | 0.06% |
21,972
+4,805
| +28% | +$235K |
|
109
Sprott Junior Gold Miners ETF
SGDJ
$223M
| $1.01M | 0.06% |
+30,217
| New | +$1.01M |
|
110
CME Group
CME
$97.1B
| $990K | 0.06% |
4,264
-136
| -3% | -$31.6K |
|
111
SPDR Gold Trust
GLD
$111B
| $927K | 0.06% |
3,829
+379
| +11% | +$91.8K |
|
112
MP Materials
MP
$11.7B
| $919K | 0.05% |
58,903
+37,657
| +177% | +$587K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $867K | 0.05% |
+10,121
| New | +$867K |
|
114
Tesla
TSLA
$1.08T
| $844K | 0.05% |
2,089
-161
| -7% | -$65K |
|
115
Quanta Services
PWR
$55.8B
| $817K | 0.05% |
2,585
-77
| -3% | -$24.3K |
|
|
ETHE
116
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $806K | 0.05% |
28,770
+12,615
| +78% | +$353K |
|
117
Vale
VALE
$43.6B
| $780K | 0.05% |
87,957
+33,190
| +61% | +$294K |
|
118
Contango ORE
CTGO
$279M
| $615K | 0.04% |
61,324
-173,977
| -74% | -$1.74M |
|
119
Paramount Gold Nevada
PZG
$76.5M
| $599K | 0.04% |
1,751,883
+648,464
| +59% | +$222K |
|
120
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
| $596K | 0.04% |
809,686
+81,553
| +11% | +$60K |
|
121
Sprott Energy Transition Materials ETF
SETM
$84.7M
| $544K | 0.03% |
36,120
-545
| -1% | -$8.21K |
|
|
LAR
122
Lithium Argentina AG
LAR
$547M
| $528K | 0.03% |
201,358
+24,068
| +14% | +$63.1K |
|
123
Rio Tinto
RIO
$102B
| $525K | 0.03% |
8,922
+3,901
| +78% | +$229K |
|
124
Sociedad Química y Minera de Chile
SQM
$12.5B
| $520K | 0.03% |
14,312
-5,518
| -28% | -$201K |
|
125
Hudbay
HBM
$4.93B
| $516K | 0.03% |
63,662
+2,162
| +4% | +$17.5K |
|