SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$28.9M
3
+$19.2M
4
ODV
Osisko Development Corp
ODV
+$14.8M
5
NFGC
New Found Gold
NFGC
+$9.77M

Top Sells

1
+$30M
2
+$29.8M
3
+$28.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24.9M

Sector Composition

1 Materials 66.89%
2 Financials 12.73%
3 Energy 4.98%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRG
101
Integra Resources
ITRG
$874M
$2.02M 0.07%
504,016
-107,431
OUNZ icon
102
VanEck Merk Gold Trust
OUNZ
$3.26B
$1.85M 0.07%
44,583
+1,220
BAM icon
103
Brookfield Asset Management
BAM
$75.4B
$1.8M 0.06%
34,312
+4,595
HBM icon
104
Hudbay
HBM
$10.6B
$1.69M 0.06%
84,913
+32,477
ALB icon
105
Albemarle
ALB
$21B
$1.68M 0.06%
11,852
+7,355
TQQQ icon
106
ProShares UltraPro QQQ
TQQQ
$27.4B
$1.62M 0.06%
30,800
GLD icon
107
SPDR Gold Trust
GLD
$188B
$1.54M 0.06%
3,877
-130
CME icon
108
CME Group
CME
$117B
$1.51M 0.05%
5,531
+819
PEO
109
Adams Natural Resources Fund
PEO
$704M
$1.47M 0.05%
67,520
+6,910
SSO icon
110
ProShares Ultra S&P500
SSO
$6.77B
$1.41M 0.05%
24,400
GROY icon
111
Gold Royalty Corp
GROY
$1.06B
$1.39M 0.05%
344,140
-16,335
URNM icon
112
Sprott Uranium Miners ETF
URNM
$2.63B
$1.38M 0.05%
25,099
-1,383
SA
113
Seabridge Gold
SA
$4.19B
$1.35M 0.05%
45,715
+1,578
PWR icon
114
Quanta Services
PWR
$84B
$1.29M 0.05%
3,051
+108
AAPL icon
115
Apple
AAPL
$3.89T
$1.25M 0.04%
4,610
-100
TEN
116
Tsakos Energy Navigation Ltd
TEN
$1.12B
$1.23M 0.04%
+55,000
UUUU icon
117
Energy Fuels
UUUU
$5.63B
$1.14M 0.04%
78,331
-16,763
INSW icon
118
International Seaways
INSW
$3.78B
$1.03M 0.04%
+21,182
VALE icon
119
Vale
VALE
$72.5B
$978K 0.04%
75,084
-25,474
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$969K 0.03%
21,680
-90
ALAB icon
121
Astera Labs
ALAB
$20.5B
$965K 0.03%
5,800
BHP icon
122
BHP
BHP
$211B
$877K 0.03%
14,521
-313
TSLA icon
123
Tesla
TSLA
$1.51T
$876K 0.03%
1,947
+225
AMZN icon
124
Amazon
AMZN
$2.24T
$844K 0.03%
3,655
+1,305
NEWP
125
New Pacific Metals
NEWP
$1.03B
$823K 0.03%
234,361
-1,062,170
3 4
5
6 7