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 | |
|---|---|---|---|---|---|---|
|
ASM
151
Avino Silver & Gold Mines
ASM
$632M
| $221K | 0.01% |
251,400
+68,400
| +37% | +$60.3K |
|
152
iShares Bitcoin Trust
IBIT
$81.9B
| $219K | 0.01% |
+4,126
| New | +$219K |
|
153
FMC
FMC
$4.66B
| $218K | 0.01% |
4,488
-305
| -6% | -$14.8K |
|
154
Antero Resources
AR
$10B
| $202K | 0.01% |
+5,750
| New | +$202K |
|
155
Darling Ingredients
DAR
$4.99B
| $201K | 0.01% |
5,963
-208
| -3% | -$7.01K |
|
|
URG
156
Ur-Energy
URG
$565M
| $197K | 0.01% |
171,144
+68,510
| +67% | +$78.8K |
|
|
NFGC
157
New Found Gold
NFGC
$459M
| $178K | 0.01% |
+97,900
| New | +$178K |
|
158
QuickLogic
QUIK
$84.1M
| $170K | 0.01% |
+15,000
| New | +$170K |
|
|
ARMN
159
Aris Mining
ARMN
$1.8B
| $143K | 0.01% |
40,924
+20,299
| +98% | +$71K |
|
160
Joby Aviation
JOBY
$11.2B
| $138K | 0.01% |
+17,000
| New | +$138K |
|
|
161
Gold Fields
GFI
$29.9B
| $136K | 0.01% |
10,307
-596,647
| -98% | -$7.88M |
|
162
GraniteShares Platinum Shares
PLTM
$92.1M
| $119K | 0.01% |
+13,500
| New | +$119K |
|
163
McEwen Inc.
MUX
$723M
| $100K | 0.01% |
+12,859
| New | +$100K |
|
164
Vista Gold
VGZ
$168M
| $86.4K | 0.01% |
+154,900
| New | +$86.4K |
|
|
VOXR
165
Vox Royalty Corp
VOXR
$175M
| $71.4K | ﹤0.01% |
+30,500
| New | +$71.4K |
|
166
Sabre
SABR
$679M
| $54.8K | ﹤0.01% |
+15,000
| New | +$54.8K |
|
167
Innoviz Technologies
INVZ
$315M
| $53.8K | ﹤0.01% |
+32,000
| New | +$53.8K |
|
168
Sibanye-Stillwater
SBSW
$5.72B
| $52.2K | ﹤0.01% |
+15,808
| New | +$52.2K |
|
|
WRN
169
Western Copper and Gold
WRN
$300M
| $51.2K | ﹤0.01% |
48,800
+1,000
| +2% | +$1.05K |
|
170
TRX Gold Corp
TRX
$114M
| $44.7K | ﹤0.01% |
145,454
+121,479
| +507% | +$37.3K |
|
171
Baytex Energy
BTE
$1.74B
| $42.8K | ﹤0.01% |
+16,595
| New | +$42.8K |
|
172
Vuzix
VUZI
$171M
| $39.4K | ﹤0.01% |
+10,000
| New | +$39.4K |
|
|
GAU
173
Galiano Gold
GAU
$615M
| $38.9K | ﹤0.01% |
+31,662
| New | +$38.9K |
|
174
Gain Therapeutics
GANX
$62.6M
| $30.2K | ﹤0.01% |
+14,000
| New | +$30.2K |
|
175
Banco Bradesco
BBD
$32.5B
| $22.9K | ﹤0.01% |
+12,000
| New | +$22.9K |
|