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
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$26.5M
3
+$7.88M
4
SAND icon
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1
+$64.4M
2
+$35M
3
+$21.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
KW icon
51
Kennedy-Wilson Holdings
KW
$1.08B
$7.48M 0.41%
861,660
+3,077
SLV icon
52
iShares Silver Trust
SLV
$25.3B
$7.45M 0.4%
240,484
-20,110
STR
53
DELISTED
Sitio Royalties
STR
$7.01M 0.38%
352,992
+23,537
MMI icon
54
Marcus & Millichap
MMI
$1.14B
$5.99M 0.33%
174,000
+4,000
THO icon
55
Thor Industries
THO
$5.51B
$5.69M 0.31%
75,000
+25,000
SVM
56
Silvercorp Metals
SVM
$1.52B
$5.23M 0.28%
1,354,657
+380,946
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.8B
$5.19M 0.28%
112,947
+36,353
FSM icon
58
Fortuna Silver Mines
FSM
$2.67B
$5.15M 0.28%
845,710
-447,086
VSH icon
59
Vishay Intertechnology
VSH
$2.24B
$4.77M 0.26%
300,000
CCJ icon
60
Cameco
CCJ
$37.7B
$4.65M 0.25%
113,082
+1,186
LB
61
LandBridge Co
LB
$1.37B
$4.62M 0.25%
64,213
-1,019
GBUG
62
Sprott Active Gold & Silver Miners ETF
GBUG
$109M
$4.25M 0.23%
+195,440
AAPL icon
63
Apple
AAPL
$3.74T
$3.95M 0.21%
17,770
-9,820
SSRM icon
64
SSR Mining
SSRM
$4.81B
$3.85M 0.21%
384,034
+221,533
EMX
65
EMX Royalty
EMX
$493M
$3.73M 0.2%
1,828,339
-1,186,142
SGML icon
66
Sigma Lithium
SGML
$691M
$3.72M 0.2%
357,677
-22,538
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.58M 0.19%
45,300
+7,100
BTG icon
68
B2Gold
BTG
$7.34B
$3.29M 0.18%
1,155,774
-1,925,448
USAS
69
Americas Gold and Silver
USAS
$1.22B
$3.08M 0.17%
2,303,041
+114,200
SIL icon
70
Global X Silver Miners ETF NEW
SIL
$3.63B
$3.06M 0.17%
77,551
+34,170
TMQ
71
Trilogy Metals
TMQ
$1.06B
$2.93M 0.16%
1,888,777
-205,875
NGD
72
New Gold Inc
NGD
$5.51B
$2.84M 0.15%
764,879
+8,856
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$2.78M 0.15%
+48,555
NTR icon
74
Nutrien
NTR
$27.9B
$2.77M 0.15%
55,731
+3,839
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.71M 0.15%
26,934
+3,219
1 2
3
4 5