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
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$26.5M
3
+$7.88M
4
SAND icon
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1
+$64.4M
2
+$35M
3
+$21.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M

Sector Composition

1 Materials 65.88%
2 Financials 14.61%
3 Energy 5.15%
4 Real Estate 1.28%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
76
Uranium Energy
UEC
$7.18B
$2.66M 0.14%
556,784
+15,359
ORLA
77
Orla Mining
ORLA
$3.96B
$2.62M 0.14%
280,876
-125
CNL
78
Collective Mining Ltd
CNL
$1.07B
$2.58M 0.14%
297,070
-162,930
DC icon
79
Dakota Gold
DC
$520M
$2.58M 0.14%
973,337
-26,974
GBTC icon
80
Grayscale Bitcoin Trust
GBTC
$42.6B
$2.5M 0.14%
38,290
+2,964
B
81
Barrick Mining
B
$56.9B
$2.42M 0.13%
124,252
+2,826
SA
82
Seabridge Gold
SA
$2.68B
$2.15M 0.12%
183,863
-174,267
MTA
83
Metalla Royalty & Streaming
MTA
$641M
$2.07M 0.11%
724,299
-5,875
LZM icon
84
Lifezone Metals
LZM
$449M
$2.06M 0.11%
492,347
+140,735
SND icon
85
Smart Sand
SND
$81.8M
$1.94M 0.11%
750,000
NXE icon
86
NexGen Energy
NXE
$5.51B
$1.82M 0.1%
404,848
+14,350
CTVA icon
87
Corteva
CTVA
$41.7B
$1.79M 0.1%
28,433
+1,726
LGO
88
Largo
LGO
$82.7M
$1.73M 0.09%
1,072,056
+55,247
MP icon
89
MP Materials
MP
$14.3B
$1.6M 0.09%
65,709
+6,806
BAM icon
90
Brookfield Asset Management
BAM
$87.4B
$1.4M 0.08%
28,891
+3,005
FCX icon
91
Freeport-McMoran
FCX
$59.1B
$1.37M 0.07%
36,192
-92
NEWP
92
New Pacific Metals
NEWP
$422M
$1.34M 0.07%
1,220,816
+208,185
UROY
93
Uranium Royalty Corp
UROY
$541M
$1.34M 0.07%
762,228
-72,250
PEO
94
Adams Natural Resources Fund
PEO
$562M
$1.33M 0.07%
58,226
+5,739
LNG icon
95
Cheniere Energy
LNG
$48.1B
$1.33M 0.07%
5,734
+438
SGDJ icon
96
Sprott Junior Gold Miners ETF
SGDJ
$284M
$1.27M 0.07%
29,922
-295
SGDM icon
97
Sprott Gold Miners ETF
SGDM
$619M
$1.22M 0.07%
32,170
-64,105
CME icon
98
CME Group
CME
$96.6B
$1.19M 0.06%
4,468
+204
SILJ icon
99
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$1.17M 0.06%
96,451
+72,200
SPPP
100
Sprott Physical Platinum and Palladium Trust
SPPP
$462M
$1.14M 0.06%
114,737
-27,870
2 3
4
5 6