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Thomas W. Ulrich

Sprott Inc.

Assets Managed
$3.437B
Holdings
243
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
16.04%(2Q avg: 9.8%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Sprott Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 243 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 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.437B in assets, with a quarterly growth rate of 16.04% and a 2-quarter average growth rate of 9.8%. The portfolio is managed by Thomas W. Ulrich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SII
Sprott Inc
Recent Activity
Increased 151.86%
17.4%
$597.855M
4.184M shares@ $142.9 avg price
FUND
Sprott Focus Trust Inc
Recent Activity
Increased 0.56%
4.32%
$148.304M
15.537M shares@ $9.55 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -4.58%
4.05%
$139.024M
685,083 shares@ $202.94 avg price
EQX
Equinox Gold Corp
Recent Activity
Decreased -4.43%
4%
$137.316M
9.505M shares@ $14.45 avg price
CDE
Coeur Mining Inc
Recent Activity
Decreased -8.86%
3.73%
$127.964M
6.817M shares@ $18.77 avg price
IAG
Iamgold Corp
Recent Activity
Decreased -4.77%
3.6%
$123.695M
6.573M shares@ $18.82 avg price
WPM
Wheaton Precious Metals Corp
Recent Activity
Decreased -2.25%
3.34%
$114.581M
873,752 shares@ $131.14 avg price
OR
Or Royalties Inc
Recent Activity
Decreased -1.32%
2.62%
$89.887M
2.363M shares@ $38.05 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 5.67%
2.35%
$80.465M
878,051 shares@ $91.64 avg price
PAAS
Pan American Silver Corp
Recent Activity
Increased 82.61%
2.27%
$77.922M
1.426M shares@ $54.64 avg price

1-10 of 243