SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$2B
AUM Growth
+$308M
(+18%)
Holding
219
Top Buys
| 1 | +$57.4M | |
| 2 | +$28.8M | |
| 3 | +$20.5M | |
| 4 |
Eldorado Gold
EGO
|
+$20.3M |
| 5 |
SSR Mining
SSRM
|
+$15.9M |
Top Sells
| 1 | +$30M | |
| 2 | +$27.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$29B
| – | – |
-1,960
|
|
||
202
Baytex Energy
BTE
$1.73B
| – | – |
-16,595
|
|
||
203
Chubb
CB
$107B
| – | – |
-741
|
|
||
|
FMST
204
Foremost Lithium Resource & Technology
FMST
$43.6M
| – | – |
-167,000
|
|
||
205
Gain Therapeutics
GANX
$67.2M
| – | – |
-14,000
|
|
||
206
Genius Group
GNS
$71.9M
| – | – |
-10,000
|
|
||
207
Amplify Online Retail ETF
IBUY
$154M
| – | – |
0
|
|
||
208
Markel Group
MKL
$23.9B
| – | – |
-492
|
|
||
|
MTAL
209
DELISTED
Metals Acquisition
MTAL
| – | – |
-1,269,599
|
|
||
210
NVIDIA
NVDA
$4.46T
| – | – |
0
|
|
||
211
iShares S&P 100 ETF
OEF
$26.9B
| – | – |
0
|
|
||
212
Paramount Gold Nevada
PZG
$86.1M
| – | – |
-973,612
|
|
||
213
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
214
Republic Services
RSG
$68.6B
| – | – |
-935
|
|
||
215
SLB Limited
SLB
$48.7B
| – | – |
-4,995
|
|
||
216
Valaris
VAL
$3.44B
| – | – |
-5,500
|
|
||
217
Vanguard FTSE Europe ETF
VGK
$27.6B
| – | – |
-4,120
|
|
||
218
Vanguard Growth ETF
VUG
$195B
| – | – |
-1,250
|
|
||
219
Waste Management
WM
$86.8B
| – | – |
-1,402
|
|