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
NVDA icon
126
NVIDIA
NVDA
$4.43T
$822K 0.03%
+4,410
ICE icon
127
Intercontinental Exchange
ICE
$93.6B
$726K 0.03%
4,481
+63
DVN icon
128
Devon Energy
DVN
$27.9B
$712K 0.03%
19,439
+13,039
HCC icon
129
Warrior Met Coal
HCC
$4.38B
$708K 0.03%
8,026
+2,847
SLVR
130
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.21B
$704K 0.03%
12,622
+3,661
CVE icon
131
Cenovus Energy
CVE
$43B
$650K 0.02%
+38,441
CVX icon
132
Chevron
CVX
$375B
$645K 0.02%
4,232
+790
LGO
133
Largo
LGO
$155M
$633K 0.02%
675,737
-498,609
ORLA
134
Orla Mining
ORLA
$7.38B
$617K 0.02%
45,822
+799
ISOU
135
IsoEnergy Ltd
ISOU
$720M
$606K 0.02%
66,444
-2,389
GDXJ icon
136
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
$585K 0.02%
5,138
-24,916
TMQ
137
Trilogy Metals
TMQ
$782M
$584K 0.02%
135,566
-82,033
VGZ icon
138
Vista Gold
VGZ
$355M
$582K 0.02%
295,582
-25,497
LITP icon
139
Sprott Lithium Miners ETF
LITP
$56.4M
$539K 0.02%
44,740
+6,275
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$19.8B
$534K 0.02%
6,620
EXP icon
141
Eagle Materials
EXP
$7.03B
$533K 0.02%
2,578
+92
TGB
142
Taseko Mines
TGB
$3.19B
$508K 0.02%
+89,690
HAFN icon
143
Hafnia
HAFN
$3.87B
$506K 0.02%
+95,000
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$140B
$506K 0.02%
5,062
-53
NVR icon
145
NVR
NVR
$21B
$503K 0.02%
69
+25
ETHE
146
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$502K 0.02%
20,605
-610
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$486K 0.02%
4,842
-1,213
GLDG
148
GoldMining Inc
GLDG
$361M
$446K 0.02%
357,104
-6,517
SBLK icon
149
Star Bulk Carriers
SBLK
$3.06B
$438K 0.02%
+22,784
IFF icon
150
International Flavors & Fragrances
IFF
$21.1B
$425K 0.02%
6,305
+311
4 5
6
7 8