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
$2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.8M
3
+$20.5M
4
EGO icon
Eldorado Gold
EGO
+$20.3M
5
SSRM icon
SSR Mining
SSRM
+$15.9M

Top Sells

1
+$30M
2
+$27.1M
3
+$23.2M
4
CDE icon
Coeur Mining
CDE
+$20.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.8M

Sector Composition

1 Materials 65.05%
2 Financials 14.23%
3 Energy 4.8%
4 Consumer Discretionary 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.28M 0.06%
15,400
PEO
102
Adams Natural Resources Fund
PEO
$562M
$1.27M 0.06%
59,532
+1,306
CME icon
103
CME Group
CME
$96.6B
$1.27M 0.06%
4,608
+140
SIVR icon
104
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$1.27M 0.06%
36,792
+22,029
GLD icon
105
SPDR Gold Trust
GLD
$135B
$1.25M 0.06%
4,117
+307
FURY
106
Fury Gold Mines
FURY
$134M
$1.24M 0.06%
2,669,434
+2,600,370
SSO icon
107
ProShares Ultra S&P500
SSO
$7.58B
$1.19M 0.06%
12,200
PWR icon
108
Quanta Services
PWR
$64.6B
$1.16M 0.05%
3,056
+182
ITRG
109
Integra Resources
ITRG
$515M
$1.15M 0.05%
766,938
+265,890
TMQ
110
Trilogy Metals
TMQ
$1.06B
$1.09M 0.05%
803,834
-1,084,943
NE icon
111
Noble Corp
NE
$4.36B
$1.08M 0.05%
+40,635
SGDM icon
112
Sprott Gold Miners ETF
SGDM
$619M
$1.06M 0.05%
23,430
-8,740
LPG icon
113
Dorian LPG
LPG
$1.15B
$1.03M 0.05%
42,165
+32,165
EWZ icon
114
iShares MSCI Brazil ETF
EWZ
$5.49B
$1.02M 0.05%
+35,500
SILJ icon
115
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$1.02M 0.05%
69,011
-27,440
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$25.8B
$961K 0.05%
11,337
+1,066
BWLP icon
117
BW LPG
BWLP
$1.86B
$935K 0.04%
+79,000
ASM
118
Avino Silver & Gold Mines
ASM
$869M
$919K 0.04%
255,400
-6,450
VALE icon
119
Vale
VALE
$47.4B
$878K 0.04%
90,389
-9,644
GROY icon
120
Gold Royalty Corp
GROY
$596M
$811K 0.04%
367,040
+46,679
ICE icon
121
Intercontinental Exchange
ICE
$87.9B
$793K 0.04%
4,324
-20
EXP icon
122
Eagle Materials
EXP
$7.7B
$791K 0.04%
3,913
+133
EU
123
enCore Energy
EU
$608M
$788K 0.04%
275,647
+18,000
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$12.5B
$787K 0.04%
22,301
+7,441
INSW icon
125
International Seaways
INSW
$2.28B
$775K 0.04%
21,232
+12,450
3 4
5
6 7