SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+6.98%
1 Year Return
+47.4%
3 Year Return
+105.81%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$882M
AUM Growth
+$882M
Cap. Flow
+$68.2M
Cap. Flow %
7.74%
Top 10 Hldgs %
36.32%
Holding
127
New
18
Increased
45
Reduced
25
Closed
9

Top Buys

1
VYX icon
NCR Voyix
VYX
$18.4M
2
GIL icon
Gildan
GIL
$14.8M
3
TRN icon
Trinity Industries
TRN
$14.5M
4
AAPL icon
Apple
AAPL
$12.4M
5
ICE icon
Intercontinental Exchange
ICE
$11.4M

Top Sells

1
MFC icon
Manulife Financial
MFC
$15.4M
2
JNJ icon
Johnson & Johnson
JNJ
$12.5M
3
BXE
Bellatrix Exploration Ltd.
BXE
$10.7M
4
PPP
Primero Mining Corp
PPP
$8.09M
5
GM icon
General Motors
GM
$6.75M

Sector Composition

1 Materials 36.74%
2 Technology 14.02%
3 Consumer Discretionary 10.19%
4 Communication Services 8.1%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PALL icon
51
abrdn Physical Palladium Shares ETF
PALL
$506M
$3.97M 0.25% 48,350 -1,300 -3% -$107K
GOLD
52
DELISTED
Randgold Resources Ltd
GOLD
$3.93M 0.24% 46,487 +2,987 +7% +$253K
GSS
53
DELISTED
Golden Star Resources Ltd.
GSS
$3.84M 0.24% 6,500,000 +2,500,000 +63% +$1.48M
PPP
54
DELISTED
Primero Mining Corp
PPP
$3.78M 0.23% 471,452 -1,009,486 -68% -$8.09M
FL icon
55
Foot Locker
FL
$2.36B
$3.55M 0.22% 70,000 – –
RIOM
56
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$3.35M 0.21% 1,450,000 +258,800 +22% +$598K
LSG
57
DELISTED
LAKE SHORE GOLD CORP
LSG
$3.23M 0.2% 3,532,566 +2,400,000 +212% +$2.2M
WILN
58
DELISTED
Wi-LAN Inc.
WILN
$3.03M 0.19% 952,000 -536,000 -36% -$1.7M
HTM
59
DELISTED
U.S. Geothermal Inc.
HTM
$2.76M 0.17% 4,602,493 – –
PGH
60
DELISTED
Pengrowth Energy Corporation
PGH
$2.65M 0.16% 369,685 – –
ERF
61
DELISTED
Enerplus Corporation
ERF
$2.55M 0.16% 101,298 -48,702 -32% -$1.23M
PPLT icon
62
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$2.39M 0.15% 16,525 +3,860 +30% +$558K
EXK
63
Endeavour Silver
EXK
$1.81B
$2.38M 0.15% 435,800 +1,800 +0.4% +$9.83K
BTG icon
64
B2Gold
BTG
$5.46B
$2.35M 0.15% 804,793 -402,500 -33% -$1.18M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$2.33M 0.14% 11,900 +6,100 +105% +$1.19M
SIL icon
66
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.15M 0.13% 151,900 – –
EGO icon
67
Eldorado Gold
EGO
$5.04B
$2.14M 0.13% 280,164 +55,146 +25% +$421K
AAOI icon
68
Applied Optoelectronics
AAOI
$1.51B
$1.86M 0.12% +80,000 New +$1.86M
SLV icon
69
iShares Silver Trust
SLV
$19.6B
$1.76M 0.11% 86,853 – –
SVBL
70
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1.62M 0.1% 5,313,300 – –
ANV
71
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$1.55M 0.1% 410,875 – –
AAU
72
DELISTED
Almaden Minerals Ltd.
AAU
$1.44M 0.09% 1,026,333 -1,147,505 -53% -$1.61M
BVN icon
73
Compañía de Minas Buenaventura
BVN
$4.86B
$1.18M 0.07% 100,000 -20,000 -17% -$236K
SPPP
74
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$1.08M 0.07% 106,910 +8,400 +9% +$85K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.07% 28,000 – –
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