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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
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -0.89%
5.73%
$89.524M
1.111M shares@ $80.57 avg price
SILVSilvercrest Metals Inc
Recent Activity
Increased 1.01%
4.87%
$76.089M
8.207M shares@ $9.28 avg price
OROsisko Gold Royalties Ltd
Recent Activity
Decreased -0.02%
4.09%
$63.816M
3.446M shares@ $18.52 avg price
SIISprott Inc
Recent Activity
Increased 0.62%
4.05%
$63.259M
1.461M shares@ $43.32 avg price
PAASPan Amern Silver Corp
Recent Activity
Decreased -0.65%
3.93%
$61.315M
2.938M shares@ $20.88 avg price
GATOGatos Silver Inc
Recent Activity
Decreased -2.79%
3.33%
$51.969M
3.447M shares@ $15.08 avg price
EQXEquinox Gold Corp
Recent Activity
Decreased -0.25%
3.14%
$49.03M
8.041M shares@ $6.1 avg price
AGIAlamos Gold Inc New
Recent Activity
Decreased -0.45%
3.13%
$48.891M
2.452M shares@ $19.94 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Increased 16.91%
3.01%
$46.937M
768,467 shares@ $61.08 avg price