SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$26.5M
3
+$7.88M
4
SAND icon
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1
+$64.4M
2
+$35M
3
+$21.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$19.5M 1.06%
687,467
-245
HP icon
27
Helmerich & Payne
HP
$2.3B
$17.9M 0.97%
684,273
+91,204
CF icon
28
CF Industries
CF
$13.5B
$15.5M 0.84%
198,305
+1,599
TFPM icon
29
Triple Flag Precious Metals
TFPM
$6.38B
$15.1M 0.82%
787,094
-13,987
EGO icon
30
Eldorado Gold
EGO
$5.73B
$14.5M 0.79%
861,647
+148,216
APAM icon
31
Artisan Partners
APAM
$3.04B
$14.5M 0.78%
369,595
THM
32
International Tower Hill Mines
THM
$416M
$13.8M 0.75%
21,614,267
-1,704,499
MTAL
33
DELISTED
Metals Acquisition
MTAL
$12.1M 0.66%
1,269,599
-44,506
RS icon
34
Reliance Steel & Aluminium
RS
$14.3B
$12M 0.65%
41,560
CALM icon
35
Cal-Maine
CALM
$4.59B
$12M 0.65%
131,800
+16,800
STLD icon
36
Steel Dynamics
STLD
$21B
$11.7M 0.64%
93,700
HL icon
37
Hecla Mining
HL
$9.33B
$11.7M 0.64%
2,107,582
-305,620
IAUX
38
i-80 Gold Corp
IAUX
$857M
$11.6M 0.63%
19,700,922
+2,575,661
AU icon
39
AngloGold Ashanti
AU
$37.3B
$11.3M 0.61%
303,509
+212,341
TPL icon
40
Texas Pacific Land
TPL
$21.6B
$10.9M 0.59%
8,261
+181
SKE
41
Skeena Resources
SKE
$2.19B
$10.9M 0.59%
1,076,366
-33,584
RGLD icon
42
Royal Gold
RGLD
$12.8B
$10.8M 0.58%
65,833
+6,120
CRUS icon
43
Cirrus Logic
CRUS
$6.48B
$9.45M 0.51%
94,840
SLSR
44
Solaris Resources
SLSR
$893M
$9.43M 0.51%
2,782,579
+54,952
EXK
45
Endeavour Silver
EXK
$2.63B
$9.27M 0.5%
2,171,492
+585,190
BKE icon
46
Buckle
BKE
$2.78B
$9.2M 0.5%
240,000
ERO icon
47
Ero Copper
ERO
$2.29B
$9.07M 0.49%
748,185
+292,896
WLK icon
48
Westlake Corp
WLK
$9.65B
$9M 0.49%
90,000
+25,000
ASA
49
ASA Gold and Precious Metals
ASA
$926M
$8.44M 0.46%
280,183
+120,000
FRPH icon
50
FRP Holdings
FRPH
$483M
$8.12M 0.44%
284,340
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