SI

Sprott Inc Portfolio holdings

AUM $3.29B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$37.2M
3
+$13.9M
4
CALM icon
Cal-Maine
CALM
+$6.06M
5
MP icon
MP Materials
MP
+$5.04M

Top Sells

1
+$36.6M
2
+$26.6M
3
+$25.1M
4
VZLA
Vizsla Silver
VZLA
+$16.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.5M

Sector Composition

1 Materials 55.92%
2 Financials 24.06%
3 Energy 6.97%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
76
Gold Fields
GFI
$33.9B
$4.27M 0.13%
94,011
+16,092
HL icon
77
Hecla Mining
HL
$11.2B
$4.03M 0.12%
216,365
-23,276
HYMC icon
78
Hycroft Mining Holding Corp
HYMC
$2.94B
$3.94M 0.12%
112,052
-86,672
NTR icon
79
Nutrien
NTR
$33B
$3.92M 0.12%
51,915
-2,767
SND icon
80
Smart Sand
SND
$219M
$3.84M 0.12%
750,000
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$4.9B
$3.81M 0.12%
42,326
-24,971
HSLV
82
Highlander Silver Corp
HSLV
$1B
$3.74M 0.11%
+637,184
LNG icon
83
Cheniere Energy
LNG
$49.3B
$3.63M 0.11%
12,779
+637
ALB icon
84
Albemarle
ALB
$19.9B
$3.5M 0.11%
19,495
+7,643
FCX icon
85
Freeport-McMoran
FCX
$102B
$3.3M 0.1%
56,172
+12,553
CTVA icon
86
Corteva
CTVA
$52B
$3.12M 0.09%
37,226
+1,412
SIVR icon
87
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$2.95M 0.09%
41,243
-4,015
HBM icon
88
Hudbay
HBM
$12B
$2.94M 0.09%
140,576
+55,663
TEN
89
Tsakos Energy Navigation Ltd
TEN
$1.11B
$2.87M 0.09%
72,800
+17,800
SLV icon
90
iShares Silver Trust
SLV
$35.4B
$2.83M 0.09%
41,545
-28,879
SGDJ icon
91
Sprott Junior Gold Miners ETF
SGDJ
$312M
$2.81M 0.09%
32,649
-2,783
SVM
92
Silvercorp Metals
SVM
$2.71B
$2.69M 0.08%
250,740
-4,943
GNTX icon
93
Gentex
GNTX
$5.32B
$2.62M 0.08%
120,000
COPX icon
94
Global X Copper Miners ETF NEW
COPX
$8.19B
$2.57M 0.08%
33,645
+1,280
SPPP
95
Sprott Physical Platinum and Palladium Trust
SPPP
$629M
$2.48M 0.08%
159,927
-3,190
SCZM
96
Santacruz Silver Mining Ltd
SCZM
$691M
$2.47M 0.08%
+285,407
SGDM icon
97
Sprott Gold Miners ETF
SGDM
$636M
$2.27M 0.07%
30,052
-7,258
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$2.25M 0.07%
36,699
+15,019
INSW icon
99
International Seaways
INSW
$3.86B
$2.2M 0.07%
30,182
+9,000
FSM icon
100
Fortuna Silver Mines
FSM
$2.85B
$2.16M 0.07%
217,841
-58,244
2 3
4
5 6