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Thomas W. Ulrich

@Sprott Inc.

Latest period2024 - Q3ReportedManaged Assets$1.564BTotal holdings153
Assets growth rate15.97%Assets growth rate (2-Q avg)6.6%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sprott Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Sprott Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.564B in assets, with a quarterly growth rate of 15.97% and a 2-quarter average growth rate of 6.6%. The portfolio is managed by Thomas W. Ulrich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVONovo-nordisk A S
Recent Activity
Exited
0%
$335,011
2,347 shares@ $142.75 avg price
VRSKVerisk Analytics Inc
Recent Activity
Exited
0%
$324,538
1,204 shares@ $269.55 avg price
GOOGLAlphabet Inc
Recent Activity
Exited
0%
$250,274
1,374 shares@ $182.15 avg price
OXYOccidental Pete Corp
Recent Activity
Exited
0%
$205,226
3,256 shares@ $63.04 avg price
VOXRVox Royalty Corp
Recent Activity
Exited
0%
$117,282
42,340 shares@ $2.78 avg price
SSRMSsr Mining In
Recent Activity
Exited
0%
$59,645
13,225 shares@ $4.52 avg price