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
$2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.8M
3
+$20.5M
4
EGO icon
Eldorado Gold
EGO
+$20.3M
5
SSRM icon
SSR Mining
SSRM
+$15.9M

Top Sells

1
+$30M
2
+$27.1M
3
+$23.2M
4
CDE icon
Coeur Mining
CDE
+$20.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.8M

Sector Composition

1 Materials 65.05%
2 Financials 14.23%
3 Energy 4.8%
4 Consumer Discretionary 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASA
51
ASA Gold and Precious Metals
ASA
$926M
$8.85M 0.42%
280,183
THO icon
52
Thor Industries
THO
$5.51B
$8.44M 0.4%
95,000
+20,000
NEM icon
53
Newmont
NEM
$99.7B
$8.27M 0.39%
141,946
-398,032
FRPH icon
54
FRP Holdings
FRPH
$483M
$7.65M 0.36%
284,340
STR
55
DELISTED
Sitio Royalties
STR
$6.74M 0.32%
366,545
+13,553
KW icon
56
Kennedy-Wilson Holdings
KW
$1.08B
$5.83M 0.28%
857,596
-4,064
UEC icon
57
Uranium Energy
UEC
$7.18B
$5.64M 0.27%
829,776
+272,992
SVM
58
Silvercorp Metals
SVM
$1.52B
$5.49M 0.26%
1,296,350
-58,307
NFGC
59
New Found Gold
NFGC
$588M
$5.3M 0.25%
3,711,122
+2,812,722
FSM icon
60
Fortuna Silver Mines
FSM
$2.67B
$5.25M 0.25%
801,778
-43,932
MMI icon
61
Marcus & Millichap
MMI
$1.14B
$5.22M 0.25%
170,000
-4,000
SLV icon
62
iShares Silver Trust
SLV
$25.3B
$4.78M 0.23%
145,628
-94,856
VSH icon
63
Vishay Intertechnology
VSH
$2.24B
$4.76M 0.23%
300,000
GBUG
64
Sprott Active Gold & Silver Miners ETF
GBUG
$109M
$4.7M 0.22%
185,440
-10,000
USAS
65
Americas Gold and Silver
USAS
$1.22B
$4.66M 0.22%
2,308,186
+5,145
PPLT icon
66
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$4.52M 0.21%
36,791
+24,323
LB
67
LandBridge Co
LB
$1.37B
$4.41M 0.21%
65,309
+1,096
UROY
68
Uranium Royalty Corp
UROY
$541M
$3.94M 0.19%
1,574,477
+812,249
DC icon
69
Dakota Gold
DC
$520M
$3.84M 0.18%
1,041,489
+68,152
AAPL icon
70
Apple
AAPL
$3.74T
$3.75M 0.18%
18,270
+500
BTG icon
71
B2Gold
BTG
$7.34B
$3.74M 0.18%
1,036,290
-119,484
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.6M 0.17%
45,300
SIL icon
73
Global X Silver Miners ETF NEW
SIL
$3.63B
$3.59M 0.17%
74,671
-2,880
NGD
74
New Gold Inc
NGD
$5.51B
$3.52M 0.17%
711,760
-53,119
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.8B
$3.36M 0.16%
64,557
-48,390
1 2
3
4 5