SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Return
47.4%
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
-$59.8M
(-3.8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
188
New
37
Increased
89
Reduced
44
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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $516K | 0.03% |
2,350
-100
| -4% | -$21.9K |
|
127
VanEck Merk Gold Trust
OUNZ
$1.9B
| $504K | 0.03% |
19,923
+6,045
| +44% | +$153K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$131B
| $478K | 0.03% |
4,936
+479
| +11% | +$46.4K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $460K | 0.03% |
3,085
+73
| +2% | +$10.9K |
|
130
iShares MSCI Japan ETF
EWJ
$15.4B
| $444K | 0.03% |
6,620
| – | – |
|
131
Gold Royalty Corp
GROY
$615M
| $440K | 0.03% |
363,841
+252,735
| +227% | +$306K |
|
132
Energy Fuels
UUUU
$2.59B
| $435K | 0.03% |
84,711
+40,213
| +90% | +$206K |
|
133
Chevron
CVX
$318B
| $432K | 0.03% |
+2,985
| New | +$432K |
|
134
Eagle Materials
EXP
$7.55B
| $418K | 0.02% |
1,695
+50
| +3% | +$12.3K |
|
135
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $407K | 0.02% |
14,763
+2,460
| +20% | +$67.8K |
|
|
FURY
136
Fury Gold Mines
FURY
$112M
| $359K | 0.02% |
924,064
+55,485
| +6% | +$21.5K |
|
137
NVR
NVR
$23.2B
| $344K | 0.02% |
42
+9
| +27% | +$73.6K |
|
138
Oneok
OKE
$46.8B
| $341K | 0.02% |
+3,400
| New | +$341K |
|
139
Shopify
SHOP
$189B
| $319K | 0.02% |
+3,000
| New | +$319K |
|
140
VanEck Oil Services ETF
OIH
$890M
| $305K | 0.02% |
+1,124
| New | +$305K |
|
|
BTC
141
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $289K | 0.02% |
6,913
+3,056
| +79% | +$128K |
|
142
ScottsMiracle-Gro
SMG
$3.62B
| $284K | 0.02% |
4,276
+6
| +0.1% | +$398 |
|
|
GLDG
143
GoldMining Inc
GLDG
$209M
| $269K | 0.02% |
333,778
+243,778
| +271% | +$196K |
|
144
Chemours
CC
$2.26B
| $268K | 0.02% |
15,836
-2,206
| -12% | -$37.3K |
|
145
Peabody Energy
BTU
$2.12B
| $254K | 0.02% |
+12,115
| New | +$254K |
|
146
Schlumberger
SLB
$53.7B
| $249K | 0.01% |
+6,495
| New | +$249K |
|
147
Antero Midstream
AM
$8.65B
| $249K | 0.01% |
+16,500
| New | +$249K |
|
148
CACI
CACI
$10.1B
| $247K | 0.01% |
611
+204
| +50% | +$82.4K |
|
149
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $241K | 0.01% |
+24,251
| New | +$241K |
|
|
FMST
150
Foremost Lithium Resource & Technology
FMST
$40.8M
| $230K | 0.01% |
+167,000
| New | +$230K |
|