Sapient Capital’s Sprott SII Stock Holding History

Sapient Capital’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255K	Sell	2,264 -43,998	-95%	-$5.76M	﹤0.01%	349
2026 Q1	$6.58M	Buy	46,262 +43,998	+1,943%	+$5.89M	0.1%	104
2025 Q4	$222K	Buy	+2,264	New	+$201K	﹤0.01%	394

Other funds holding SII

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Sage Investment Advisers Wappingers Falls, New York $149M AUM

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return