Sprott Inc Portfolio holdings

AUM $1.69B

This Quarter Return

+16.51%

1 Year Return

+34.64%

3 Year Return

+34.23%

5 Year Return

+189.76%

10 Year Return

+276.46%

AUM

$1.69B

AUM Growth

+$187M (+12%)

Cap. Flow

-$32.5M

Cap. Flow % of AUM

-1.92%

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	SILV SilverCrest Metals Inc. Common Shares SILV	$64.4M
2	GATO Gatos Silver, Inc. GATO	$35M
3	Equinox Gold EQX	$21.4M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$10.6M
5	Berkshire Hathaway Class B BRK.B	$6.93M

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
26	26 Sprott Physical Gold and Silver Trust CEF $6.04B	$19.5M	1.06%	687,467 -245	-0%	-$6.96K
27	27 Helmerich & Payne HP $1.71B	$17.9M	0.97%	684,273 +91,204	+15%	+$2.38M
28	28 CF Industries CF $15.9B	$15.5M	0.84%	198,305 +1,599	+0.8%	+$125K
29	29 Triple Flag Precious Metals TFPM $4.87B	$15.1M	0.82%	787,094 -13,987	-2%	-$268K
30	30 Eldorado Gold EGO $4.21B	$14.5M	0.79%	861,647 +148,216	+21%	+$2.49M
31	31 Artisan Partners APAM $3.3B	$14.5M	0.78%	369,595	–	–
32	THM 32 International Tower Hill Mines THM $227M	$13.8M	0.75%	21,614,267 -1,704,499	-7%	-$1.09M
33	33 Metals Acquisition MTAL $993M	$12.1M	0.66%	1,269,599 -44,506	-3%	-$425K
34	34 Reliance Steel & Aluminium RS $17.3B	$12M	0.65%	41,560	–	–
35	35 Cal-Maine CALM $4.87B	$12M	0.65%	131,800 +16,800	+15%	+$1.53M
36	36 Steel Dynamics STLD $20.1B	$11.7M	0.64%	93,700	–	–
37	37 Hecla Mining HL $4B	$11.7M	0.64%	2,107,582 -305,620	-13%	-$1.7M
38	IAUX 38 i-80 Gold Corp IAUX $520M	$11.6M	0.63%	19,700,922 +2,575,661	+15%	+$1.52M
39	39 AngloGold Ashanti AU $23.7B	$11.3M	0.61%	303,509 +212,341	+233%	+$7.88M
40	40 Texas Pacific Land TPL $24.1B	$10.9M	0.59%	8,261 +181	+2%	+$240K
41	SKE 41 Skeena Resources SKE $1.87B	$10.9M	0.59%	1,076,366 -33,584	-3%	-$339K
42	42 Royal Gold RGLD $10.5B	$10.8M	0.58%	65,833 +6,120	+10%	+$1M
43	43 Cirrus Logic CRUS $5.36B	$9.45M	0.51%	94,840	–	–
44	SLSR 44 Solaris Resources SLSR $897M	$9.43M	0.51%	2,782,579 +54,952	+2%	+$186K
45	EXK 45 Endeavour Silver EXK $1.69B	$9.27M	0.5%	2,171,492 +585,190	+37%	+$2.5M
46	46 Buckle BKE $2.42B	$9.2M	0.5%	240,000	–	–
47	47 Ero Copper ERO $1.56B	$9.07M	0.49%	748,185 +292,896	+64%	+$3.55M
48	48 Westlake Corp WLK $10.9B	$9M	0.49%	90,000 +25,000	+38%	+$2.5M
49	ASA 49 ASA Gold and Precious Metals ASA $616M	$8.44M	0.46%	280,183 +120,000	+75%	+$3.62M
50	50 FRP Holdings FRPH $516M	$8.12M	0.44%	284,340	–	–