SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+4.19%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$39.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
33.78%
Holding
101
New
3
Increased
31
Reduced
45
Closed
11

Top Buys

1
NEM icon
Newmont
NEM
$11.7M
2
TAHO
Tahoe Resources Inc
TAHO
$7.56M
3
THO icon
Thor Industries
THO
$4.87M
4
AGI icon
Alamos Gold
AGI
$3.13M
5
SND icon
Smart Sand
SND
$2.82M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$25M
2
MAG
MAG Silver
MAG
$7.67M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$5.72M
4
BTG icon
B2Gold
BTG
$5.55M
5
GG
Goldcorp Inc
GG
$3.96M

Sector Composition

1 Materials 50.65%
2 Technology 12.03%
3 Consumer Discretionary 8.85%
4 Real Estate 5.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU.WS
76
DELISTED
Energy Fuels Inc.
UUUU.WS
$277K 0.06%
277,778
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$259K 0.05%
2,133
+75
+4% +$9.11K
FCX icon
78
Freeport-McMoran
FCX
$66.3B
$245K 0.05%
14,200
– –
FURY
79
Fury Gold Mines
FURY
$115M
$231K 0.05%
212,300
-33,200
-14% -$36.1K
GAIN icon
80
Gladstone Investment Corp
GAIN
$538M
$200K 0.04%
17,000
– –
IAU icon
81
iShares Gold Trust
IAU
$52.2B
$190K 0.04%
15,848
-98
-0.6% -$1.18K
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$171K 0.04%
13,665
+3,000
+28% +$37.5K
WEAT icon
83
Teucrium Wheat Fund
WEAT
$117M
$137K 0.03%
21,550
+1,550
+8% +$9.85K
GAU
84
Galiano Gold
GAU
$644M
$99K 0.02%
92,879
-7,600
-8% -$8.1K
NGD
85
New Gold Inc
NGD
$4.88B
$94K 0.02%
45,610
+1,700
+4% +$3.5K
ICAD
86
DELISTED
iCAD Inc
ICAD
$85K 0.02%
28,000
– –
TRQ
87
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K 0.01%
10,000
-3,200
-24% -$8.96K
DRD
88
DRDGold
DRD
$1.8B
$25K 0.01%
10,000
– –
THM
89
International Tower Hill Mines
THM
$326M
$15K ﹤0.01%
31,200
-36,000
-54% -$17.3K
DNN icon
90
Denison Mines
DNN
$2.11B
$14K ﹤0.01%
28,808
-1,920
-6% -$933
ELECW
91
DELISTED
Electrum Special Acquisition Corporation
ELECW
– –
-788,400
Closed -$252K
NFX
92
DELISTED
Newfield Exploration
NFX
– –
-8,326
Closed -$203K
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
– –
-170,000
Closed -$1.23M
VGZ icon
94
Vista Gold
VGZ
$170M
– –
-28,166
Closed -$20K
SU icon
95
Suncor Energy
SU
$49.3B
– –
-6,326
Closed -$218K
PPLT icon
96
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
– –
-6,493
Closed -$575K
GLD icon
97
SPDR Gold Trust
GLD
$111B
– –
-198,820
Closed -$25M
EXK
98
Endeavour Silver
EXK
$1.87B
– –
-566,100
Closed -$1.37M
EGO icon
99
Eldorado Gold
EGO
$5.18B
– –
-13,150
Closed -$11K
CHRD icon
100
Chord Energy
CHRD
$6.12B
– –
-15,500
Closed -$126K
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