SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+7.95%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$29.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.28%
Holding
124
New
10
Increased
44
Reduced
38
Closed
9

Top Buys

1
KOR
Corvus Gold Inc. Common Shares
KOR
$69M
2
NG icon
NovaGold Resources
NG
$36.1M
3
PVG
PRETIUM RESOURCES INC.
PVG
$24.9M
4
SSRM icon
SSR Mining
SSRM
$15.2M
5
SBSW icon
Sibanye-Stillwater
SBSW
$13.5M

Top Sells

1
GFI icon
Gold Fields
GFI
$27M
2
PAAS icon
Pan American Silver
PAAS
$23.4M
3
WPM icon
Wheaton Precious Metals
WPM
$23.1M
4
BTG icon
B2Gold
BTG
$19.1M
5
FNV icon
Franco-Nevada
FNV
$15.1M

Sector Composition

1 Materials 89.45%
2 Financials 2.52%
3 Real Estate 1.09%
4 Consumer Staples 1.06%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
101
New Gold Inc
NGD
$4.88B
$48K ﹤0.01%
28,000
-275,643
-91% -$473K
GAU
102
Galiano Gold
GAU
$644M
$28K ﹤0.01%
20,000
-20,000
-50% -$28K
HYMCZ
103
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$28K ﹤0.01%
+97,132
New +$28K
TRQ
104
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K ﹤0.01%
17,815
-257,600
-94% -$217K
DSLV
105
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
– –
-11,000
Closed -$98
AXU
106
DELISTED
Alexco Resource Corp.
AXU
– –
-268,100
Closed -$811
XLB icon
107
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
0
– –
UUUU icon
108
Energy Fuels
UUUU
$2.64B
– –
-21,898
Closed -$33
TMF icon
109
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-5,500
Closed -$224
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SNAP icon
111
Snap
SNAP
$12.3B
– –
0
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
NFLX icon
114
Netflix
NFLX
$521B
– –
0
– –
MTA
115
Metalla Royalty & Streaming
MTA
$516M
– –
-57,656
Closed -$306
MSFT icon
116
Microsoft
MSFT
$3.76T
– –
0
– –
LRCX icon
117
Lam Research
LRCX
$124B
– –
-10,000
Closed -$3.24K
JDST icon
118
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.9M
– –
-10,550
Closed -$262
HMY icon
119
Harmony Gold Mining
HMY
$9.4B
– –
-671,700
Closed -$3.8K
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
0
– –
FXE icon
121
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
ASM
123
Avino Silver & Gold Mines
ASM
$670M
– –
-700,000
Closed -$756
ARKK icon
124
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
1 2 3 4
5