SI

Sprott Inc Portfolio holdings

AUM $3.29B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$37.2M
3
+$13.9M
4
CALM icon
Cal-Maine
CALM
+$6.06M
5
MP icon
MP Materials
MP
+$5.04M

Top Sells

1
+$36.6M
2
+$26.6M
3
+$25.1M
4
VZLA
Vizsla Silver
VZLA
+$16.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.5M

Sector Composition

1 Materials 55.92%
2 Financials 24.06%
3 Energy 6.97%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPSW
226
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.9M
$6.12K ﹤0.01%
16,100
FUFUW icon
227
BitFuFu Inc Warrant
FUFUW
$1.17M
$1.88K ﹤0.01%
15,000
CRGOW icon
228
Freightos Ltd Warrant
CRGOW
$3.48M
$1.7K ﹤0.01%
10,000
ASST icon
229
Strive Inc
ASST
$1.16B
– –
-750
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-26,112
DC.WS
231
DELISTED
Dakota Gold Corp Warrants
DC.WS
– –
-17,609
GANX icon
232
Gain Therapeutics
GANX
$76.4M
– –
-12,000
IBUY icon
233
Amplify Online Retail ETF
IBUY
$116M
– –
0
IREN icon
234
Iris Energy
IREN
$23.4B
– –
-6,010
KW icon
235
Kennedy-Wilson Holdings
KW
$1.53B
– –
-700,700
LCTX icon
236
Lineage Cell Therapeutics
LCTX
$299M
– –
-10,000
NG icon
237
NovaGold Resources
NG
$3.53B
– –
-12,430
NGD
238
DELISTED
New Gold Inc
NGD
– –
-1,562,483
OEF icon
239
iShares S&P 100 ETF
OEF
$20.5B
– –
0
PLG
240
Platinum Group Metals
PLG
$211M
– –
0
QQQ icon
241
Invesco QQQ Trust
QQQ
$495B
– –
0
RRC icon
242
Range Resources
RRC
$9.38B
– –
-11,820
SBLK icon
243
Star Bulk Carriers
SBLK
$3.03B
– –
-22,784
USO icon
244
United States Oil Fund
USO
$1.93B
– –
0
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
– –
0
AGQ icon
246
ProShares Ultra Silver
AGQ
$1.75B
– –
-2,120
XNTK icon
247
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
– –
0
BTC
248
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
– –
-5,500
DVS
249
DELISTED
Dolly Varden Silver Corp
DVS
– –
-535,250
6 7 8 9
10