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 | |
|---|---|---|---|---|---|---|
201
Amplify Online Retail ETF
IBUY
$154M
| – | – |
0
| – | – |
|
202
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-4,126
| Closed | -$219K |
|
203
Contango ORE
CTGO
$279M
| – | – |
-61,324
| Closed | -$615K |
|
204
Peabody Energy
BTU
$2.08B
| – | – |
-12,115
| Closed | -$254K |
|