SI
Sprott Inc Portfolio holdings
AUM
$2B
1-Year Est. Return
47.4%
1 Year Est. Return
+47.4%
AUM
$1.69B
AUM Growth
+$187M
(+12%)
Holding
204
Top Buys
| 1 | +$60.2M | |
| 2 | +$26.5M | |
| 3 | +$7.88M | |
| 4 |
Sandstorm Gold
SAND
|
+$6.16M |
| 5 |
PPTA
Perpetua Resources
PPTA
|
+$4.88M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$35M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Astera Labs
ALAB
$26.6B
| – | – |
-11,600
|
|
||
|
LAR
202
Lithium Argentina AG
LAR
$657M
| – | – |
-201,358
|
|
||
|
SILV
203
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-7,069,597
|
|
||
|
GATO
204
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-2,501,110
|
|