SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+16.51%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.69B
AUM Growth
+$1.69B
(+12%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10
Top Buys
| 1 |
Coeur Mining
CDE
|
$60.2M |
| 2 |
First Majestic Silver
AG
|
$26.5M |
| 3 |
AngloGold Ashanti
AU
|
$7.88M |
| 4 |
Sandstorm Gold
SAND
|
$6.16M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
$4.88M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$64.4M |
| 2 |
GATO
Gatos Silver, Inc.
GATO
|
$35M |
| 3 |
Equinox Gold
EQX
|
$21.4M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.93M |
Sector Composition
| 1 | Materials | 65.88% |
| 2 | Financials | 14.61% |
| 3 | Energy | 5.15% |
| 4 | Real Estate | 1.28% |
| 5 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.14M | 0.06% |
12,468
-462
| -4% | -$42.2K |
|
102
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.06% |
3,810
-19
| -0.5% | -$5.48K |
|
|
NFGC
103
New Found Gold
NFGC
$464M
| $1.08M | 0.06% |
898,400
+800,500
| +818% | +$962K |
|
|
ODV
104
Osisko Development Corp
ODV
$676M
| $1.05M | 0.06% |
705,829
-760,639
| -52% | -$1.13M |
|
105
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.03M | 0.06% |
31,720
+1,869
| +6% | +$60.6K |
|
106
ProShares Ultra S&P500
SSO
$7.13B
| $1.01M | 0.05% |
12,200
| – | – |
|
107
Denison Mines
DNN
$2.11B
| $1M | 0.05% |
772,097
+39,931
| +5% | +$51.9K |
|
108
Vale
VALE
$43.6B
| $998K | 0.05% |
100,033
+12,076
| +14% | +$121K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $960K | 0.05% |
10,271
+150
| +1% | +$14K |
|
110
BHP
BHP
$142B
| $943K | 0.05% |
19,418
-2,554
| -12% | -$124K |
|
111
Markel Group
MKL
$24.7B
| $920K | 0.05% |
+492
| New | +$920K |
|
112
ProShares UltraPro QQQ
TQQQ
$26B
| $882K | 0.05% |
15,400
| – | – |
|
113
Eagle Materials
EXP
$7.27B
| $839K | 0.05% |
3,780
+2,085
| +123% | +$463K |
|
|
114
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.04% |
+1
| New | +$798K |
|
115
Scorpio Tankers
STNG
$2.64B
| $753K | 0.04% |
+20,040
| New | +$753K |
|
116
Intercontinental Exchange
ICE
$100B
| $749K | 0.04% |
4,344
+1,259
| +41% | +$217K |
|
117
Tesla
TSLA
$1.08T
| $740K | 0.04% |
2,854
+765
| +37% | +$198K |
|
118
Quanta Services
PWR
$55.8B
| $731K | 0.04% |
2,874
+289
| +11% | +$73.5K |
|
119
NVR
NVR
$22.6B
| $674K | 0.04% |
93
+51
| +121% | +$369K |
|
|
ITRG
120
Integra Resources
ITRG
$407M
| $622K | 0.03% |
501,048
-910,411
| -65% | -$1.13M |
|
121
VanEck Merk Gold Trust
OUNZ
$1.91B
| $600K | 0.03% |
19,923
| – | – |
|
122
Sociedad Química y Minera de Chile
SQM
$12.5B
| $590K | 0.03% |
14,860
+548
| +4% | +$21.8K |
|
123
Chevron
CVX
$318B
| $499K | 0.03% |
2,985
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $490K | 0.03% |
4,958
+22
| +0.4% | +$2.18K |
|
125
Hudbay
HBM
$4.93B
| $483K | 0.03% |
63,662
| – | – |
|