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
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$26.5M
3
+$7.88M
4
SAND icon
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1
+$64.4M
2
+$35M
3
+$21.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M

Sector Composition

1 Materials 65.88%
2 Financials 14.61%
3 Energy 5.15%
4 Real Estate 1.28%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT icon
101
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$1.14M 0.06%
12,468
-462
GLD icon
102
SPDR Gold Trust
GLD
$135B
$1.1M 0.06%
3,810
-19
NFGC
103
New Found Gold
NFGC
$588M
$1.08M 0.06%
898,400
+800,500
ODV
104
Osisko Development Corp
ODV
$830M
$1.05M 0.06%
705,829
-760,639
URNM icon
105
Sprott Uranium Miners ETF
URNM
$1.95B
$1.03M 0.06%
31,720
+1,869
SSO icon
106
ProShares Ultra S&P500
SSO
$7.58B
$1.01M 0.05%
12,200
DNN icon
107
Denison Mines
DNN
$2.62B
$1M 0.05%
772,097
+39,931
VALE icon
108
Vale
VALE
$47.4B
$998K 0.05%
100,033
+12,076
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$25.8B
$960K 0.05%
10,271
+150
BHP icon
110
BHP
BHP
$141B
$943K 0.05%
19,418
-2,554
MKL icon
111
Markel Group
MKL
$23.9B
$920K 0.05%
+492
TQQQ icon
112
ProShares UltraPro QQQ
TQQQ
$28.1B
$882K 0.05%
15,400
EXP icon
113
Eagle Materials
EXP
$7.7B
$839K 0.05%
3,780
+2,085
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.04%
+1
STNG icon
115
Scorpio Tankers
STNG
$2.93B
$753K 0.04%
+20,040
ICE icon
116
Intercontinental Exchange
ICE
$87.9B
$749K 0.04%
4,344
+1,259
TSLA icon
117
Tesla
TSLA
$1.46T
$740K 0.04%
2,854
+765
PWR icon
118
Quanta Services
PWR
$64.6B
$731K 0.04%
2,874
+289
NVR icon
119
NVR
NVR
$21.1B
$674K 0.04%
93
+51
ITRG
120
Integra Resources
ITRG
$515M
$622K 0.03%
501,048
-910,411
OUNZ icon
121
VanEck Merk Gold Trust
OUNZ
$2.32B
$600K 0.03%
19,923
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$12.5B
$590K 0.03%
14,860
+548
CVX icon
123
Chevron
CVX
$308B
$499K 0.03%
2,985
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$133B
$490K 0.03%
4,958
+22
HBM icon
125
Hudbay
HBM
$6.49B
$483K 0.03%
63,662
3 4
5
6 7