Sprott Inc Portfolio holdings

AUM $1.69B

AUM

$1.69B

AUM Growth

+$187M (+12%)

Cap. Flow

+$72.6M

Cap. Flow % of AUM

4.29%

Top 10 Holdings %Top 10 Hldgs %

44.34%

Holding

204

New

Increased

Reduced

Closed

Top Buys

1	Coeur Mining CDE	$60.2M
2	First Majestic Silver AG	$26.5M
3	AngloGold Ashanti AU	$7.88M
4	Sandstorm Gold SAND	$6.16M
5	PPTA Perpetua Resources PPTA	$4.88M

Top Sells

1	Equinox Gold EQX	$21.4M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$10.6M
3	Berkshire Hathaway Class B BRK.B	$6.93M
4	Agnico Eagle Mines AEM	$6.81M
5	B2Gold BTG	$5.49M

Sector Composition

1	Materials	65.88%
2	Financials	14.61%
3	Energy	5.15%
4	Real Estate	1.28%
5	Technology	1.12%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Agnico Eagle Mines AEM $59.2B	$116M	6.31%	1,073,416 -62,824	-6%	-$6.81M
2	FUND 2 Sprott Focus Trust FUND $214M	$111M	6%	14,932,818 +154,903	+1%	+$1.15M
3	3 Wheaton Precious Metals WPM $39.3B	$78.9M	4.28%	1,014,954 +21,507	+2%	+$1.67M
4	4 Pan American Silver PAAS $8.74B	$76.2M	4.13%	2,948,457 +33,714	+1%	+$871K
5	SII 5 Sprott SII $1.49B	$71.1M	3.86%	1,584,688 +23,500	+2%	+$1.05M
6	6 OR Royalties Inc. OR $4.76B	$68.4M	3.71%	3,240,773 -159,043	-5%	-$3.36M
7	7 Coeur Mining CDE $5B	$67M	3.63%	11,324,856 +10,180,102	+889%	+$60.2M
8	8 Alamos Gold AGI $11B	$59.5M	3.23%	2,226,069 -94,909	-4%	-$2.54M
9	VZLA 9 Vizsla Silver VZLA $820M	$54.1M	2.93%	23,703,712 +898,246	+4%	+$2.05M
10	10 Sprott Physical Gold PHYS $11.6B	$47.8M	2.59%	1,988,236 -99,250	-5%	-$2.39M
11	11 Sandstorm Gold SAND $2.57B	$39.9M	2.16%	5,281,973 +816,130	+18%	+$6.16M
12	12 IAMGOLD IAG $3.87B	$37.2M	2.02%	5,952,037 +287,710	+5%	+$1.8M
13	13 Franco-Nevada FNV $32.3B	$37.2M	2.02%	235,998 +1,862	+0.8%	+$293K
14	14 Kinross Gold KGC $18B	$37M	2.01%	2,932,567 +48,905	+2%	+$617K
15	PPTA 15 Perpetua Resources PPTA $989M	$36.3M	1.97%	3,395,395 +456,524	+16%	+$4.88M
16	MAG 16 MAG Silver MAG $1.93B	$34.9M	1.89%	2,289,923 -359,584	-14%	-$5.48M
17	17 First Majestic Silver AG $2.85B	$30.9M	1.67%	4,612,904 +3,957,459	+604%	+$26.5M
18	18 Equinox Gold EQX $3.06B	$30.6M	1.66%	4,445,158 -3,114,901	-41%	-$21.4M
19	19 Exxon Mobil XOM $444B	$27.9M	1.52%	234,950 -18,998	-7%	-$2.26M
20	20 Newmont NEM $59.7B	$26.1M	1.41%	539,978 -7,367	-1%	-$356K
21	21 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$25.6M	1.39%	278,654 -115,355	-29%	-$10.6M
22	22 Nucor NUE $25B	$23.9M	1.3%	198,665 +4,316	+2%	+$519K
23	23 Federated Hermes FHI $3.33B	$23.1M	1.25%	567,135 +3,000	+0.5%	+$122K
24	24 Sprott Physical Silver Trust PSLV $5.93B	$22.2M	1.2%	1,914,733 +22,684	+1%	+$263K
25	25 Berkshire Hathaway Class B BRK.B $1.09T	$22.2M	1.2%	41,646 -13,007	-24%	-$6.93M