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
MTA
51
Metalla Royalty & Streaming
MTA
$720M
$10.6M 0.32%
1,599,530
+184,010
METL
52
Sprott Active Metals & Miners ETF
METL
$99.3M
$10.3M 0.31%
381,380
-74,410
PPLT icon
53
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$10.2M 0.31%
571,880
+209,650
UEC icon
54
Uranium Energy
UEC
$6.91B
$10.1M 0.31%
749,241
+97,402
ERO icon
55
Ero Copper
ERO
$3.23B
$9.71M 0.29%
364,273
-442,178
BVN icon
56
Compañía de Minas Buenaventura
BVN
$8.6B
$9.64M 0.29%
267,468
+3,447
THO icon
57
Thor Industries
THO
$4.2B
$8.39M 0.25%
105,000
+10,000
NXE icon
58
NexGen Energy
NXE
$7.51B
$8.2M 0.25%
706,863
+205,461
GBUG
59
Sprott Active Gold & Silver Miners ETF
GBUG
$157M
$7.71M 0.23%
169,598
-13,697
SLB icon
60
SLB Ltd
SLB
$85B
$7.09M 0.22%
137,904
+33,443
MP icon
61
MP Materials
MP
$12.2B
$6.95M 0.21%
143,952
+84,249
LB
62
LandBridge Co
LB
$2.11B
$6.81M 0.21%
98,604
+13,411
DC icon
63
Dakota Gold
DC
$739M
$6.23M 0.19%
1,232,916
+104,241
FRPH icon
64
FRP Holdings
FRPH
$440M
$6.22M 0.19%
284,340
GDX icon
65
VanEck Gold Miners ETF
GDX
$25.9B
$6.07M 0.18%
66,102
-342
UROY
66
Uranium Royalty Corp
UROY
$529M
$5.91M 0.18%
1,618,470
-1,174
USAS
67
Americas Gold and Silver
USAS
$1.92B
$5.7M 0.17%
1,091,502
-552,394
MMI icon
68
Marcus & Millichap
MMI
$1.1B
$5.58M 0.17%
210,000
+40,000
VSH icon
69
Vishay Intertechnology
VSH
$8.71B
$5.4M 0.16%
300,000
DNN icon
70
Denison Mines
DNN
$3.1B
$5.31M 0.16%
1,503,850
+407,589
HRB icon
71
H&R Block
HRB
$4.81B
$5.24M 0.16%
165,000
+115,000
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$5.18M 0.16%
65,400
SQM icon
73
Sociedad Química y Minera de Chile
SQM
$22.4B
$4.95M 0.15%
61,182
+18,288
PBR icon
74
Petrobras
PBR
$117B
$4.77M 0.14%
+229,835
ODV
75
Osisko Development Corp
ODV
$798M
$4.54M 0.14%
1,397,688
-3,162,319
1 2
3
4 5