SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
+15.06%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$2B
AUM Growth
+$308M
(+18%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
219
New
25
Increased
81
Reduced
67
Closed
18
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$57.4M |
| 2 |
Equinox Gold
EQX
|
$28.8M |
| 3 |
AngloGold Ashanti
AU
|
$20.5M |
| 4 |
Eldorado Gold
EGO
|
$20.3M |
| 5 |
SSR Mining
SSRM
|
$15.9M |
Top Sells
| 1 |
MAG
MAG Silver
MAG
|
$30M |
| 2 |
First Majestic Silver
AG
|
$27.1M |
| 3 |
Newmont
NEM
|
$23.2M |
| 4 |
Coeur Mining
CDE
|
$20.3M |
| 5 |
Agnico Eagle Mines
AEM
|
$13.8M |
Sector Composition
| 1 | Materials | 65.05% |
| 2 | Financials | 14.23% |
| 3 | Energy | 4.8% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
126
Seabridge Gold
SA
$1.8B
| $753K | 0.04% |
51,844
-132,019
| -72% | -$1.92M |
|
127
Lifezone Metals
LZM
$333M
| $733K | 0.03% |
177,975
-314,372
| -64% | -$1.3M |
|
128
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $718K | 0.03% |
10,619
-37,936
| -78% | -$2.56M |
|
129
NVR
NVR
$22.6B
| $679K | 0.03% |
92
-1
| -1% | -$7.39K |
|
130
Tesla
TSLA
$1.08T
| $679K | 0.03% |
2,138
-716
| -25% | -$227K |
|
131
Energy Fuels
UUUU
$2.64B
| $653K | 0.03% |
113,619
+7,779
| +7% | +$44.7K |
|
132
BHP
BHP
$142B
| $620K | 0.03% |
12,900
-6,518
| -34% | -$313K |
|
133
Petrobras
PBR
$79.3B
| $582K | 0.03% |
+46,555
| New | +$582K |
|
|
ODV
134
Osisko Development Corp
ODV
$676M
| $560K | 0.03% |
261,639
-444,190
| -63% | -$951K |
|
135
Global X Copper Miners ETF NEW
COPX
$2.13B
| $560K | 0.03% |
+12,435
| New | +$560K |
|
136
Suncor Energy
SU
$49.3B
| $527K | 0.02% |
+14,079
| New | +$527K |
|
137
Amazon
AMZN
$2.41T
| $516K | 0.02% |
2,350
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $512K | 0.02% |
5,160
+202
| +4% | +$20K |
|
139
Cenovus Energy
CVE
$29.7B
| $510K | 0.02% |
+37,525
| New | +$510K |
|
140
Scorpio Tankers
STNG
$2.64B
| $509K | 0.02% |
13,000
-7,040
| -35% | -$275K |
|
|
ISOU
141
IsoEnergy Ltd.
ISOU
$448M
| $505K | 0.02% |
+70,618
| New | +$505K |
|
142
iShares MSCI Japan ETF
EWJ
$15.2B
| $496K | 0.02% |
6,620
| – | – |
|
143
Sprott Energy Transition Materials ETF
SETM
$84.7M
| $459K | 0.02% |
26,510
-6,210
| -19% | -$108K |
|
144
Hafnia
HAFN
$3.14B
| $451K | 0.02% |
+90,420
| New | +$451K |
|
|
ETHE
145
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $444K | 0.02% |
21,285
-1,325
| -6% | -$27.6K |
|
146
Chevron
CVX
$318B
| $443K | 0.02% |
3,094
+109
| +4% | +$15.6K |
|
147
Shopify
SHOP
$182B
| $359K | 0.02% |
3,080
-101
| -3% | -$11.8K |
|
148
International Flavors & Fragrances
IFF
$16.8B
| $347K | 0.02% |
4,720
+454
| +11% | +$33.4K |
|
149
FMC
FMC
$4.63B
| $344K | 0.02% |
8,233
+453
| +6% | +$18.9K |
|
|
TEN
150
Tsakos Energy Navigation Ltd.
TEN
$654M
| $340K | 0.02% |
+17,700
| New | +$340K |
|