SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.4M
3
+$16.6M
4
EQX icon
Equinox Gold
EQX
+$13.6M
5
EXK
Endeavour Silver
EXK
+$12.9M

Top Sells

1
+$43.1M
2
+$37.8M
3
+$24.3M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$15.7M

Sector Composition

1 Materials 69.73%
2 Financials 12.09%
3 Energy 4.21%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$31.3B
$1.59M 0.06%
30,800
UUUU icon
102
Energy Fuels
UUUU
$3.57B
$1.46M 0.05%
95,094
-18,525
GLD icon
103
SPDR Gold Trust
GLD
$141B
$1.42M 0.05%
4,007
-110
LNG icon
104
Cheniere Energy
LNG
$45B
$1.41M 0.05%
5,997
-63
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$3.54B
$1.4M 0.05%
23,435
+11,000
GROY icon
106
Gold Royalty Corp
GROY
$824M
$1.39M 0.05%
360,475
-6,565
SSO icon
107
ProShares Ultra S&P500
SSO
$7.21B
$1.37M 0.05%
24,400
ASM
108
Avino Silver & Gold Mines
ASM
$856M
$1.35M 0.05%
256,320
+920
PEO
109
Adams Natural Resources Fund
PEO
$580M
$1.3M 0.05%
60,610
+1,078
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$18.4B
$1.29M 0.05%
30,074
+7,773
CME icon
111
CME Group
CME
$100B
$1.27M 0.04%
4,712
+104
FCX icon
112
Freeport-McMoran
FCX
$61.7B
$1.26M 0.04%
32,114
-4,323
PWR icon
113
Quanta Services
PWR
$67.8B
$1.22M 0.04%
2,943
-113
AAPL icon
114
Apple
AAPL
$4.23T
$1.2M 0.04%
4,710
-13,560
ALAB icon
115
Astera Labs
ALAB
$24.1B
$1.14M 0.04%
+5,800
VALE icon
116
Vale
VALE
$55B
$1.09M 0.04%
100,558
+10,169
SA
117
Seabridge Gold
SA
$3.05B
$1.07M 0.04%
44,137
-7,707
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$972K 0.03%
10,885
-452
CNL
119
Collective Mining Ltd
CNL
$1.04B
$861K 0.03%
59,600
-64,000
ODV
120
Osisko Development Corp
ODV
$880M
$859K 0.03%
253,341
-8,298
EU
121
enCore Energy
EU
$506M
$836K 0.03%
260,437
-15,210
BHP icon
122
BHP
BHP
$143B
$827K 0.03%
14,834
+1,934
BTU icon
123
Peabody Energy
BTU
$3.35B
$796K 0.03%
+30,006
HBM icon
124
Hudbay
HBM
$6.51B
$794K 0.03%
52,436
-208,408
LZM icon
125
Lifezone Metals
LZM
$308M
$790K 0.03%
144,096
-33,879
3 4
5
6 7