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 | |
|---|---|---|---|---|---|---|
151
Antero Midstream
AM
$8.54B
| $313K | 0.01% |
16,500
| – | – |
|
152
ScottsMiracle-Gro
SMG
$3.48B
| $308K | 0.01% |
4,663
+72
| +2% | +$4.75K |
|
153
Bunge Global
BG
$16.3B
| $297K | 0.01% |
+3,700
| New | +$297K |
|
154
CACI
CACI
$10.3B
| $280K | 0.01% |
588
-13
| -2% | -$6.2K |
|
155
Oneok
OKE
$46.5B
| $278K | 0.01% |
3,400
| – | – |
|
156
Darling Ingredients
DAR
$5.05B
| $262K | 0.01% |
6,898
+344
| +5% | +$13.1K |
|
|
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $261K | 0.01% |
5,475
-1,003
| -15% | -$47.9K |
|
158
Rio Tinto
RIO
$102B
| $259K | 0.01% |
4,447
-3,348
| -43% | -$195K |
|
159
VanEck Oil Services ETF
OIH
$862M
| $251K | 0.01% |
1,090
-34
| -3% | -$7.83K |
|
160
Viper Energy
VNOM
$6.43B
| $251K | 0.01% |
6,570
+560
| +9% | +$21.4K |
|
161
US Gold Corp
USAU
$184M
| $234K | 0.01% |
+19,160
| New | +$234K |
|
|
GLDG
162
GoldMining Inc
GLDG
$213M
| $232K | 0.01% |
322,778
-11,000
| -3% | -$7.92K |
|
163
Antero Resources
AR
$9.82B
| $232K | 0.01% |
5,750
| – | – |
|
164
SPDR S&P 500 ETF Trust
SPY
$656B
| $217K | 0.01% |
+352
| New | +$217K |
|
165
Devon Energy
DVN
$22.3B
| $209K | 0.01% |
6,585
+300
| +5% | +$9.54K |
|
|
URG
166
Ur-Energy
URG
$569M
| $206K | 0.01% |
196,603
-6,251
| -3% | -$6.56K |
|
167
Joby Aviation
JOBY
$11.2B
| $206K | 0.01% |
19,500
+2,500
| +15% | +$26.4K |
|
168
Albemarle
ALB
$9.43B
| $204K | 0.01% |
+3,260
| New | +$204K |
|
169
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $203K | 0.01% |
+502
| New | +$203K |
|
170
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
| $201K | 0.01% |
786,775
-25,749
| -3% | -$6.59K |
|
171
Chemours
CC
$2.24B
| $195K | 0.01% |
17,017
+368
| +2% | +$4.21K |
|
172
GraniteShares Platinum Shares
PLTM
$95.4M
| $176K | 0.01% |
13,500
| – | – |
|
173
Vista Gold
VGZ
$170M
| $173K | 0.01% |
177,390
+21,890
| +14% | +$21.4K |
|
174
QuickLogic
QUIK
$80.7M
| $173K | 0.01% |
28,005
+5
| +0% | +$31 |
|
|
ARMN
175
Aris Mining
ARMN
$1.84B
| $158K | 0.01% |
23,554
-28,580
| -55% | -$192K |
|