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
51	51 Kennedy-Wilson Holdings KW $1.05B	$7.48M	0.41%	861,660 +3,077	+0.4%	+$26.7K
52	52 iShares Silver Trust SLV $18.3B	$7.45M	0.4%	240,484 -20,110	-8%	-$623K
53	53 Sitio Royalties STR $1.44B	$7.01M	0.38%	352,992 +23,537	+7%	+$468K
54	54 Marcus & Millichap MMI $1.23B	$5.99M	0.33%	174,000 +4,000	+2%	+$138K
55	55 Thor Industries THO $4.93B	$5.69M	0.31%	75,000 +25,000	+50%	+$1.9M
56	SVM 56 Silvercorp Metals SVM $1.12B	$5.23M	0.28%	1,354,657 +380,946	+39%	+$1.47M
57	57 VanEck Gold Miners ETF GDX $15.2B	$5.19M	0.28%	112,947 +36,353	+47%	+$1.67M
58	58 Fortuna Silver Mines FSM $2.12B	$5.15M	0.28%	845,710 -447,086	-35%	-$2.72M
59	59 Vishay Intertechnology VSH $2.42B	$4.77M	0.26%	300,000	–	–
60	60 Cameco CCJ $31.6B	$4.65M	0.25%	113,082 +1,186	+1%	+$48.8K
61	LB 61 LandBridge Company LLC LB $1.39B	$4.62M	0.25%	64,213 -1,019	-2%	-$73.3K
62	GBUG 62 Sprott Active Gold & Silver Miners ETF GBUG $45.3M	$4.25M	0.23%	+195,440	New	+$4.25M
63	63 Apple AAPL $3.15T	$3.95M	0.21%	17,770 -9,820	-36%	-$2.18M
64	64 SSR Mining SSRM $2.57B	$3.85M	0.21%	384,034 +221,533	+136%	+$2.22M
65	EMX 65 EMX Royalty EMX $305M	$3.73M	0.2%	1,828,339 -1,186,142	-39%	-$2.42M
66	66 Sigma Lithium SGML $627M	$3.72M	0.2%	357,677 -22,538	-6%	-$234K
67	67 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.58M	0.19%	45,300 +7,100	+19%	+$560K
68	68 B2Gold BTG $4.61B	$3.29M	0.18%	1,155,774 -1,925,448	-62%	-$5.49M
69	USAS 69 Americas Gold and Silver USAS $678M	$3.08M	0.17%	5,757,602 +285,500	+5%	+$153K
70	70 Global X Silver Miners ETF NEW SIL $2.05B	$3.06M	0.17%	77,551 +34,170	+79%	+$1.35M
71	TMQ 71 Trilogy Metals TMQ $279M	$2.93M	0.16%	1,888,777 -205,875	-10%	-$319K
72	NGD 72 New Gold Inc NGD $3.72B	$2.84M	0.15%	764,879 +8,856	+1%	+$32.9K
73	73 VanEck Junior Gold Miners ETF GDXJ $5.38B	$2.78M	0.15%	+48,555	New	+$2.78M
74	74 Nutrien NTR $29.7B	$2.77M	0.15%	55,731 +3,839	+7%	+$191K
75	75 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$2.71M	0.15%	26,934 +3,219	+14%	+$324K