SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$28.9M
3
+$19.2M
4
ODV
Osisko Development Corp
ODV
+$14.8M
5
NFGC
New Found Gold
NFGC
+$9.77M

Top Sells

1
+$30M
2
+$29.8M
3
+$28.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24.9M

Sector Composition

1 Materials 66.89%
2 Financials 12.73%
3 Energy 4.98%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
51
Cirrus Logic
CRUS
$7.3B
$11.2M 0.4%
94,840
MTA
52
Metalla Royalty & Streaming
MTA
$838M
$11M 0.39%
1,415,520
+677,311
IAUX.WS
53
i-80 Gold Corp Warrants
IAUX.WS
$244M
$10.4M 0.37%
11,300,000
WLK icon
54
Westlake Corp
WLK
$13.5B
$10.4M 0.37%
140,000
+10,000
AG icon
55
First Majestic Silver
AG
$15.6B
$10.3M 0.37%
619,628
-1,417,051
THO icon
56
Thor Industries
THO
$5.08B
$9.75M 0.35%
95,000
TPL icon
57
Texas Pacific Land
TPL
$36.1B
$9.74M 0.35%
33,921
+4,560
USAS
58
Americas Gold and Silver
USAS
$3.24B
$8.4M 0.3%
1,643,896
+234,778
GBUG
59
Sprott Active Gold & Silver Miners ETF
GBUG
$228M
$8.01M 0.29%
183,295
+1,505
UEC icon
60
Uranium Energy
UEC
$7.57B
$7.61M 0.27%
651,839
+61,347
BVN icon
61
Compañía de Minas Buenaventura
BVN
$10.9B
$7.35M 0.26%
264,021
-790,118
KW icon
62
Kennedy-Wilson Holdings
KW
$1.5B
$6.78M 0.24%
700,700
-150,000
PPLT icon
63
abrdn Physical Platinum Shares ETF
PPLT
$3.3B
$6.75M 0.24%
36,223
-5,556
FRPH icon
64
FRP Holdings
FRPH
$458M
$6.48M 0.23%
284,340
DC icon
65
Dakota Gold
DC
$894M
$6.41M 0.23%
1,128,675
+41,629
UROY
66
Uranium Royalty Corp
UROY
$603M
$5.73M 0.21%
1,619,644
-9,433
GDX icon
67
VanEck Gold Miners ETF
GDX
$36.4B
$5.7M 0.2%
66,444
+1,987
SIL icon
68
Global X Silver Miners ETF NEW
SIL
$7.3B
$5.62M 0.2%
67,297
-9,929
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$5.21M 0.19%
65,400
+11,700
HYMC icon
70
Hycroft Mining Holding Corp
HYMC
$4.63B
$4.72M 0.17%
198,724
-617,529
MMI icon
71
Marcus & Millichap
MMI
$1.01B
$4.64M 0.17%
170,000
NXE icon
72
NexGen Energy
NXE
$8.71B
$4.61M 0.17%
501,402
+63,975
HL icon
73
Hecla Mining
HL
$16.5B
$4.6M 0.16%
239,641
-414,216
SLV icon
74
iShares Silver Trust
SLV
$46.5B
$4.54M 0.16%
70,424
-76,470
VSH icon
75
Vishay Intertechnology
VSH
$2.54B
$4.35M 0.16%
300,000
1 2
3
4 5