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
$2.67B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$12.8M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.86M
5
EXK
Endeavour Silver
EXK
+$9.72M

Top Sells

1
+$35.8M
2
+$32.1M
3
+$18.9M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$12.7M

Sector Composition

1 Materials 69.73%
2 Financials 12.09%
3 Energy 4.21%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
51
Westlake Corp
WLK
$13.3B
$10M 0.38%
130,000
+5,000
THO icon
52
Thor Industries
THO
$4.77B
$9.85M 0.37%
95,000
NFGC
53
New Found Gold
NFGC
$918M
$9.54M 0.36%
4,016,894
+305,772
TPL icon
54
Texas Pacific Land
TPL
$36.1B
$9.14M 0.34%
29,361
+3,798
SVM
55
Silvercorp Metals
SVM
$2.73B
$8.21M 0.31%
1,301,082
+4,732
VNOM icon
56
Viper Energy
VNOM
$7.76B
$8.04M 0.3%
210,360
+203,790
METL
57
Sprott Active Metals & Miners ETF
METL
$107M
$8.01M 0.3%
+363,470
HL icon
58
Hecla Mining
HL
$14.3B
$7.91M 0.3%
653,857
-1,017,302
UEC icon
59
Uranium Energy
UEC
$7.02B
$7.88M 0.3%
590,492
-239,284
KW icon
60
Kennedy-Wilson Holdings
KW
$1.51B
$7.08M 0.27%
850,700
-6,896
UROY
61
Uranium Royalty Corp
UROY
$559M
$7.01M 0.26%
1,629,077
+54,600
FRPH icon
62
FRP Holdings
FRPH
$462M
$6.93M 0.26%
284,340
GBUG
63
Sprott Active Gold & Silver Miners ETF
GBUG
$208M
$6.81M 0.26%
181,790
-3,650
DVS
64
Dolly Varden Silver Corp
DVS
$425M
$6.47M 0.24%
1,288,303
-1,823,669
SLV icon
65
iShares Silver Trust
SLV
$42.5B
$6.22M 0.23%
146,894
+1,266
PPLT icon
66
abrdn Physical Platinum Shares ETF
PPLT
$2.96B
$5.97M 0.22%
41,779
+4,988
SIL icon
67
Global X Silver Miners ETF NEW
SIL
$6.63B
$5.53M 0.21%
77,226
+2,555
USAS
68
Americas Gold and Silver
USAS
$2.95B
$5.25M 0.2%
1,409,118
-899,068
IAUX.WS
69
i-80 Gold Corp Warrants
IAUX.WS
$229M
$5.08M 0.19%
+11,300,000
HYMC icon
70
Hycroft Mining Holding Corp
HYMC
$3.99B
$5.06M 0.19%
816,253
+85,490
MMI icon
71
Marcus & Millichap
MMI
$1.02B
$4.99M 0.19%
170,000
DC icon
72
Dakota Gold
DC
$840M
$4.95M 0.19%
1,087,046
+45,557
GDX icon
73
VanEck Gold Miners ETF
GDX
$33.2B
$4.92M 0.18%
64,457
-100
MTA
74
Metalla Royalty & Streaming
MTA
$764M
$4.69M 0.18%
738,209
+17,150
VSH icon
75
Vishay Intertechnology
VSH
$2.48B
$4.59M 0.17%
300,000
1 2
3
4 5