SI

Sprott Inc Portfolio holdings

AUM $3.29B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$37.2M
3
+$13.9M
4
CALM icon
Cal-Maine
CALM
+$6.06M
5
MP icon
MP Materials
MP
+$5.04M

Top Sells

1
+$36.6M
2
+$26.6M
3
+$25.1M
4
VZLA
Vizsla Silver
VZLA
+$16.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.5M

Sector Composition

1 Materials 55.92%
2 Financials 24.06%
3 Energy 6.97%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
126
ProShares Ultra S&P500
SSO
$8.33B
$1.27M 0.04%
24,400
AAPL icon
127
Apple
AAPL
$4.56T
$1.22M 0.04%
4,811
+201
LPG icon
128
Dorian LPG
LPG
$1.74B
$1.2M 0.04%
+35,000
DHT icon
129
DHT Holdings
DHT
$2.64B
$1.16M 0.04%
+63,590
BHP icon
130
BHP
BHP
$231B
$1.12M 0.03%
15,407
+886
GROY icon
131
Gold Royalty Corp
GROY
$713M
$1.11M 0.03%
310,908
-33,232
ASM
132
Avino Silver & Gold Mines
ASM
$1.2B
$1.11M 0.03%
175,881
-169,779
BTU icon
133
Peabody Energy
BTU
$3.67B
$1.05M 0.03%
+32,005
CVE icon
134
Cenovus Energy
CVE
$55B
$1.04M 0.03%
39,141
+700
LITP icon
135
Sprott Lithium Miners ETF
LITP
$60.3M
$1.03M 0.03%
77,280
+32,540
TGB
136
Taseko Mines
TGB
$2.84B
$967K 0.03%
149,345
+59,655
SGOV icon
137
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$955K 0.03%
9,486
+4,644
COPP icon
138
Sprott Copper Miners ETF
COPP
$333M
$928K 0.03%
25,983
+14,741
DEC
139
Diversified Energy Company
DEC
$1.02B
$924K 0.03%
53,000
+28,000
NEWP
140
New Pacific Metals
NEWP
$866M
$890K 0.03%
215,070
-19,291
HCC icon
141
Warrior Met Coal
HCC
$5.59B
$874K 0.03%
9,381
+1,355
LGO
142
Largo
LGO
$94.5M
$845K 0.03%
754,739
+79,002
ECO
143
Okeanis Eco Tankers
ECO
$1.86B
$799K 0.02%
+15,800
ICE icon
144
Intercontinental Exchange
ICE
$78.3B
$793K 0.02%
5,040
+559
NVDA icon
145
NVIDIA
NVDA
$5.2T
$769K 0.02%
4,410
AMZN icon
146
Amazon
AMZN
$2.69T
$761K 0.02%
3,655
STNG icon
147
Scorpio Tankers
STNG
$3.76B
$747K 0.02%
+10,000
NIKL icon
148
Sprott Nickel Miners ETF
NIKL
$67M
$730K 0.02%
45,615
+28,595
EXP icon
149
Eagle Materials
EXP
$6.76B
$721K 0.02%
3,804
+1,226
OXY icon
150
Occidental Petroleum
OXY
$59.3B
$708K 0.02%
10,885
+1,820
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