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 | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.4B
| $244K | 0.01% |
+1,960
| New | +$244K |
|
|
ARMN
152
Aris Mining
ARMN
$1.84B
| $242K | 0.01% |
52,134
+11,210
| +27% | +$52K |
|
|
BTC
153
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $236K | 0.01% |
6,478
-435
| -6% | -$15.9K |
|
154
Devon Energy
DVN
$22.3B
| $235K | 0.01% |
+6,285
| New | +$235K |
|
155
Antero Resources
AR
$9.82B
| $233K | 0.01% |
5,750
| – | – |
|
156
Gold Fields
GFI
$31.3B
| $228K | 0.01% |
10,307
| – | – |
|
157
Republic Services
RSG
$72.6B
| $226K | 0.01% |
+935
| New | +$226K |
|
158
Chemours
CC
$2.24B
| $225K | 0.01% |
16,649
+813
| +5% | +$11K |
|
159
Chubb
CB
$111B
| $224K | 0.01% |
+741
| New | +$224K |
|
160
Dorian LPG
LPG
$1.3B
| $223K | 0.01% |
+10,000
| New | +$223K |
|
161
CACI
CACI
$10.3B
| $221K | 0.01% |
601
-10
| -2% | -$3.67K |
|
162
Valaris
VAL
$3.49B
| $216K | 0.01% |
+5,500
| New | +$216K |
|
163
Schlumberger
SLB
$52.2B
| $209K | 0.01% |
4,995
-1,500
| -23% | -$62.7K |
|
164
Darling Ingredients
DAR
$5.05B
| $205K | 0.01% |
6,554
+591
| +10% | +$18.5K |
|
165
QuickLogic
QUIK
$80.7M
| $143K | 0.01% |
28,000
+13,000
| +87% | +$66.4K |
|
|
FMST
166
Foremost Lithium Resource & Technology
FMST
$37M
| $140K | 0.01% |
167,000
| – | – |
|
|
URG
167
Ur-Energy
URG
$569M
| $137K | 0.01% |
202,854
+31,710
| +19% | +$21.4K |
|
168
GraniteShares Platinum Shares
PLTM
$95.4M
| $131K | 0.01% |
13,500
| – | – |
|
169
Vista Gold
VGZ
$170M
| $129K | 0.01% |
155,500
+600
| +0.4% | +$497 |
|
170
Joby Aviation
JOBY
$11.2B
| $102K | 0.01% |
17,000
| – | – |
|
171
McEwen Inc.
MUX
$753M
| $97.1K | 0.01% |
12,859
| – | – |
|
|
VOXR
172
Vox Royalty Corp
VOXR
$182M
| $89.1K | ﹤0.01% |
30,500
| – | – |
|
|
GAU
173
Galiano Gold
GAU
$644M
| $61.2K | ﹤0.01% |
49,362
+17,700
| +56% | +$21.9K |
|
174
Sibanye-Stillwater
SBSW
$6.06B
| $47.8K | ﹤0.01% |
10,428
-5,380
| -34% | -$24.6K |
|
175
TRX Gold Corp
TRX
$115M
| $45.2K | ﹤0.01% |
145,454
| – | – |
|