SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
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
+$25.6M
2
+$25.4M
3
+$16.6M
4
EQX icon
Equinox Gold
EQX
+$13.6M
5
EXK
Endeavour Silver
EXK
+$12.9M

Top Sells

1
+$43.1M
2
+$37.8M
3
+$24.3M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$15.7M

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
BTG icon
76
B2Gold
BTG
$5.96B
$4.3M 0.15%
868,857
-167,433
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.29M 0.15%
53,700
+8,400
LB
78
LandBridge Co
LB
$1.66B
$3.97M 0.14%
74,363
+9,054
NXE icon
79
NexGen Energy
NXE
$6.03B
$3.92M 0.14%
437,427
+18,187
NEWP
80
New Pacific Metals
NEWP
$516M
$3.51M 0.12%
1,296,531
+13,947
MP icon
81
MP Materials
MP
$10.4B
$3.37M 0.12%
50,183
-10,772
GFI icon
82
Gold Fields
GFI
$36.7B
$3.33M 0.12%
79,289
+20,351
NTR icon
83
Nutrien
NTR
$29B
$3.17M 0.11%
54,044
-3,588
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$37.1B
$3.08M 0.11%
34,255
-2,830
GDXJ icon
85
VanEck Junior Gold Miners ETF
GDXJ
$9B
$2.98M 0.1%
30,054
+19,435
FSM icon
86
Fortuna Silver Mines
FSM
$2.94B
$2.73M 0.1%
304,946
-496,832
SGDJ icon
87
Sprott Junior Gold Miners ETF
SGDJ
$303M
$2.6M 0.09%
36,272
+7,155
SGDM icon
88
Sprott Gold Miners ETF
SGDM
$622M
$2.44M 0.09%
39,420
+15,990
DNN icon
89
Denison Mines
DNN
$2.39B
$2.31M 0.08%
840,874
+42,376
SILJ icon
90
Amplify Junior Silver Miners ETF
SILJ
$3.15B
$2.18M 0.08%
94,270
+25,259
CTVA icon
91
Corteva
CTVA
$44.4B
$1.97M 0.07%
29,169
-95
SPPP
92
Sprott Physical Platinum and Palladium Trust
SPPP
$516M
$1.93M 0.07%
142,067
+14,100
SGML icon
93
Sigma Lithium
SGML
$1.11B
$1.83M 0.06%
286,170
-11,796
ITRG
94
Integra Resources
ITRG
$620M
$1.8M 0.06%
611,447
-155,491
LGO
95
Largo
LGO
$86.6M
$1.76M 0.06%
1,174,346
+118,712
BAM icon
96
Brookfield Asset Management
BAM
$85.1B
$1.69M 0.06%
29,717
-574
OUNZ icon
97
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.61M 0.06%
43,363
-435
SIVR icon
98
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.61M 0.06%
36,248
-544
SND icon
99
Smart Sand
SND
$137M
$1.6M 0.06%
750,000
URNM icon
100
Sprott Uranium Miners ETF
URNM
$1.77B
$1.6M 0.06%
26,482
-6,967
2 3
4
5 6