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
NTR icon
76
Nutrien
NTR
$27.9B
$3.36M 0.16%
57,632
+1,901
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$42.6B
$3.15M 0.15%
37,085
-1,205
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.92M 0.14%
28,997
+2,063
NXE icon
79
NexGen Energy
NXE
$5.23B
$2.92M 0.14%
419,240
+14,392
ORLA
80
Orla Mining
ORLA
$3.96B
$2.79M 0.13%
277,476
-3,400
MTA
81
Metalla Royalty & Streaming
MTA
$641M
$2.77M 0.13%
721,059
-3,240
HBM icon
82
Hudbay
HBM
$6.49B
$2.77M 0.13%
260,844
+197,182
B
83
Barrick Mining
B
$56.9B
$2.46M 0.12%
118,118
-6,134
HYMC icon
84
Hycroft Mining Holding Corp
HYMC
$631M
$2.29M 0.11%
+730,763
CTVA icon
85
Corteva
CTVA
$41.7B
$2.18M 0.1%
29,264
+831
MP icon
86
MP Materials
MP
$14.3B
$2.03M 0.1%
60,955
-4,754
NEWP
87
New Pacific Metals
NEWP
$422M
$1.73M 0.08%
1,282,584
+61,768
BAM icon
88
Brookfield Asset Management
BAM
$87.4B
$1.67M 0.08%
30,291
+1,400
URNM icon
89
Sprott Uranium Miners ETF
URNM
$1.95B
$1.6M 0.08%
33,449
+1,729
FCX icon
90
Freeport-McMoran
FCX
$59.1B
$1.58M 0.07%
36,437
+245
SND icon
91
Smart Sand
SND
$81.8M
$1.51M 0.07%
750,000
SPPP
92
Sprott Physical Platinum and Palladium Trust
SPPP
$462M
$1.5M 0.07%
127,967
+13,230
LNG icon
93
Cheniere Energy
LNG
$48.1B
$1.48M 0.07%
6,060
+326
DNN icon
94
Denison Mines
DNN
$2.62B
$1.45M 0.07%
798,498
+26,401
SGDJ icon
95
Sprott Junior Gold Miners ETF
SGDJ
$284M
$1.45M 0.07%
29,117
-805
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.32B
$1.4M 0.07%
43,798
+23,875
GFI icon
97
Gold Fields
GFI
$38.6B
$1.4M 0.07%
58,938
+48,631
LGO
98
Largo
LGO
$82.7M
$1.36M 0.06%
1,055,634
-16,422
CNL
99
Collective Mining Ltd
CNL
$1.07B
$1.35M 0.06%
123,600
-173,470
SGML icon
100
Sigma Lithium
SGML
$691M
$1.34M 0.06%
297,966
-59,711
2 3
4
5 6