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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
EROEro Copper Corp
Recent Activity
Increased 0.17%
0.46%
$7.132M
320,240 shares@ $22.27 avg price
FSMFortuna Mng Corp
Recent Activity
Increased 17.99%
0.45%
$7.015M
1.511M shares@ $4.65 avg price
STRSitio Royalties Corp
Recent Activity
Increased 4.51%
0.4%
$6.245M
299,652 shares@ $20.84 avg price
EXKEndeavour Silver Corp
Recent Activity
Increased 45.04%
0.33%
$5.084M
1.288M shares@ $3.95 avg price
SVMSilvercorp Metals Inc
Recent Activity
Increased 1.16%
0.3%
$4.588M
1.053M shares@ $4.36 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 13.36%
0.2%
$3.034M
38,200 shares@ $79.42 avg price
LZMLifezone Metals Limited
Recent Activity
Increased 0.28%
0.16%
$2.46M
351,462 shares@ $7.0 avg price
NTRNutrien Ltd
Recent Activity
Increased 34.39%
0.16%
$2.401M
49,948 shares@ $48.07 avg price
DNNDenison Mines Corp
Recent Activity
Increased 3.74%
0.15%
$2.281M
1.252M shares@ $1.83 avg price
NEWPNew Pac Metals Corp
Recent Activity
Increased 17.8%
0.1%
$1.467M
986,669 shares@ $1.49 avg price