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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
CDECoeur Mng Inc
Recent Activity
Increased 94.33%
1.35%
$21.051M
3.06M shares@ $6.89 avg price
HLHecla Mng Co
Recent Activity
Increased 0.07%
1.21%
$18.819M
2.821M shares@ $6.68 avg price
HPHelmerich & Payne Inc
Recent Activity
Increased 5.44%
1.14%
$17.713M
582,269 shares@ $30.43 avg price
CFCf Inds Hldgs Inc
Recent Activity
Increased 8.38%
1.07%
$16.72M
194,867 shares@ $85.81 avg price
EGOEldorado Gold Corp New
Recent Activity
Increased 63.92%
0.9%
$13.957M
803,490 shares@ $17.38 avg price
STLDSteel Dynamics Inc
Recent Activity
Increased 8.21%
0.8%
$12.469M
98,900 shares@ $126.08 avg price
RSReliance Inc
Recent Activity
Increased 13.33%
0.78%
$12.048M
41,660 shares@ $289.22 avg price
SKESkeena Res Ltd New
Recent Activity
Increased 40.75%
0.58%
$8.937M
1.056M shares@ $8.47 avg price
BTGB2gold Corp
Recent Activity
Increased 259.35%
0.56%
$8.619M
2.798M shares@ $3.09 avg price
SLVIshares Silver Tr
Recent Activity
Increased 10.22%
0.47%
$7.219M
254,106 shares@ $28.41 avg price