SI

Sprott Inc Portfolio holdings

AUM $3.29B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$37.2M
3
+$13.9M
4
CALM icon
Cal-Maine
CALM
+$6.06M
5
MP icon
MP Materials
MP
+$5.04M

Top Sells

1
+$36.6M
2
+$26.6M
3
+$25.1M
4
VZLA
Vizsla Silver
VZLA
+$16.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.5M

Sector Composition

1 Materials 55.92%
2 Financials 24.06%
3 Energy 6.97%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
101
Adams Natural Resources Fund
PEO
$725M
$2.13M 0.06%
76,742
+9,222
BTG icon
102
B2Gold
BTG
$6.06B
$2.11M 0.06%
464,718
-6,802
ASC icon
103
Ardmore Shipping
ASC
$652M
$2.09M 0.06%
+137,300
VMET
104
Versamet Royalties Corp
VMET
$1.37B
$2.07M 0.06%
+217,641
OUNZ icon
105
VanEck Merk Gold Trust
OUNZ
$2.7B
$2.01M 0.06%
44,583
URNM icon
106
Sprott Uranium Miners ETF
URNM
$2.22B
$1.98M 0.06%
31,359
+6,260
NE icon
107
Noble Corp
NE
$7.44B
$1.96M 0.06%
+40,000
VALE icon
108
Vale
VALE
$68.5B
$1.91M 0.06%
119,752
+44,668
PWR icon
109
Quanta Services
PWR
$107B
$1.78M 0.05%
3,251
+200
CME icon
110
CME Group
CME
$91.3B
$1.73M 0.05%
5,862
+331
BAM icon
111
Brookfield Asset Management
BAM
$72.3B
$1.71M 0.05%
38,393
+4,081
SU icon
112
Suncor Energy
SU
$77.4B
$1.65M 0.05%
+24,919
FRO icon
113
Frontline
FRO
$7.67B
$1.63M 0.05%
+46,834
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$9.84B
$1.52M 0.05%
28,795
-6,643
DVN icon
115
Devon Energy
DVN
$53.3B
$1.52M 0.05%
30,174
+10,735
HAFN icon
116
Hafnia
HAFN
$3.86B
$1.5M 0.05%
197,000
+102,000
GLD icon
117
SPDR Gold Trust
GLD
$147B
$1.45M 0.04%
3,370
-507
CVX icon
118
Chevron
CVX
$378B
$1.41M 0.04%
6,824
+2,592
SA
119
Seabridge Gold
SA
$3.69B
$1.4M 0.04%
49,426
+3,711
UUUU icon
120
Energy Fuels
UUUU
$4.5B
$1.39M 0.04%
76,355
-1,976
BWLP icon
121
BW LPG
BWLP
$3.07B
$1.37M 0.04%
+79,000
CTGO icon
122
Contango Silver & Gold Inc
CTGO
$556M
$1.34M 0.04%
+71,616
CNQ icon
123
Canadian Natural Resources
CNQ
$99.5B
$1.34M 0.04%
+27,474
ITRG
124
Integra Resources
ITRG
$508M
$1.29M 0.04%
471,691
-32,325
TQQQ icon
125
ProShares UltraPro QQQ
TQQQ
$40.7B
$1.28M 0.04%
30,800
3 4
5
6 7