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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
APAMArtisan Partners Asset Mgmt
Recent Activity
Decreased -0.15%
1.04%
$16.227M
374,595 shares@ $43.32 avg price
SANDSandstorm Gold Ltd
Recent Activity
Decreased -3.76%
0.97%
$15.063M
2.51M shares@ $6.01 avg price
PSLVSprott Physical Silver Tr
Recent Activity
Decreased -4.8%
0.94%
$14.591M
1.396M shares@ $10.45 avg price
TFPMTriple Flag Precious Metal
Recent Activity
Decreased -31.48%
0.94%
$14.564M
899,813 shares@ $16.19 avg price
EGOEldorado Gold Corp New
Recent Activity
Increased 63.92%
0.9%
$13.957M
803,490 shares@ $17.38 avg price
THMInternational Tower Hill Min
Recent Activity
Decreased -6.91%
0.84%
$13.031M
23.694M shares@ $0.55 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
CRUSCirrus Logic Inc
Recent Activity
Decreased -14.45%
0.76%
$11.78M
94,840 shares@ $124.21 avg price
BKEBuckle Inc
Recent Activity
Decreased -1.88%
0.74%
$11.432M
260,000 shares@ $43.97 avg price