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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
FUNDSprott Focus Tr Inc
Recent Activity
Increased 2.21%
7.12%
$111.347M
14.45M shares@ $7.71 avg price
SILVSilvercrest Metals Inc
Recent Activity
Increased 1.01%
4.87%
$76.089M
8.207M shares@ $9.28 avg price
SIISprott Inc
Recent Activity
Increased 0.62%
4.05%
$63.259M
1.461M shares@ $43.32 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Increased 16.91%
3.01%
$46.937M
768,467 shares@ $61.08 avg price
VZLAVizsla Silver Corp
Recent Activity
Increased 22.46%
2.38%
$37.219M
19.421M shares@ $1.92 avg price
IAGIamgold Corp
Recent Activity
Increased 68.06%
2.08%
$32.392M
6.192M shares@ $5.24 avg price
NEMNewmont Corp
Recent Activity
Increased 94.3%
2.07%
$32.364M
605,494 shares@ $53.46 avg price
NUENucor Corp
Recent Activity
Increased 5.82%
1.73%
$26.933M
179,149 shares@ $150.35 avg price
KGCKinross Gold Corp
Recent Activity
Increased 21.38%
1.58%
$24.569M
2.624M shares@ $9.37 avg price
FNVFranco Nev Corp
Recent Activity
Increased 1.82%
1.53%
$23.773M
191,338 shares@ $124.25 avg price