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
$2.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$28.9M
3
+$19.2M
4
ODV
Osisko Development Corp
ODV
+$14.8M
5
NFGC
New Found Gold
NFGC
+$9.77M

Top Sells

1
+$30M
2
+$29.8M
3
+$28.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24.9M

Sector Composition

1 Materials 66.89%
2 Financials 12.73%
3 Energy 4.98%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
76
LandBridge Co
LB
$2.07B
$4.17M 0.15%
85,193
+10,830
SLB icon
77
SLB Ltd
SLB
$76.7B
$4.01M 0.14%
+104,461
GFI icon
78
Gold Fields
GFI
$51.8B
$3.4M 0.12%
77,919
-1,370
NTR icon
79
Nutrien
NTR
$36.6B
$3.37M 0.12%
54,682
+638
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$6.56B
$3.06M 0.11%
45,258
+9,010
MP icon
81
MP Materials
MP
$11.3B
$3.02M 0.11%
59,703
+9,520
SND icon
82
Smart Sand
SND
$206M
$3M 0.11%
750,000
SGDJ icon
83
Sprott Junior Gold Miners ETF
SGDJ
$451M
$2.98M 0.11%
35,432
-840
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$6.09B
$2.97M 0.11%
107,392
+13,122
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$21.6B
$2.95M 0.11%
42,894
+12,820
DNN icon
86
Denison Mines
DNN
$3.92B
$2.92M 0.1%
1,096,261
+255,387
GNTX icon
87
Gentex
GNTX
$5.04B
$2.79M 0.1%
+120,000
SPPP
88
Sprott Physical Platinum and Palladium Trust
SPPP
$655M
$2.75M 0.1%
163,117
+21,050
FSM icon
89
Fortuna Silver Mines
FSM
$4.14B
$2.71M 0.1%
276,085
-28,861
SGDM icon
90
Sprott Gold Miners ETF
SGDM
$913M
$2.6M 0.09%
37,310
-2,110
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$27.5B
$2.42M 0.09%
35,438
+1,183
CTVA icon
92
Corteva
CTVA
$53.9B
$2.4M 0.09%
35,814
+6,645
LNG icon
93
Cheniere Energy
LNG
$53.6B
$2.36M 0.08%
12,142
+6,145
DVS
94
Dolly Varden Silver Corp
DVS
$453M
$2.35M 0.08%
535,250
-753,053
COPX icon
95
Global X Copper Miners ETF NEW
COPX
$8.23B
$2.32M 0.08%
32,365
+8,930
FCX icon
96
Freeport-McMoran
FCX
$98.1B
$2.22M 0.08%
43,619
+11,505
HRB icon
97
H&R Block
HRB
$3.88B
$2.18M 0.08%
+50,000
ASM
98
Avino Silver & Gold Mines
ASM
$1.48B
$2.15M 0.08%
345,660
+89,340
SVM
99
Silvercorp Metals
SVM
$2.99B
$2.13M 0.08%
255,683
-1,045,399
BTG icon
100
B2Gold
BTG
$8.03B
$2.13M 0.08%
471,520
-397,337
2 3
4
5 6