SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Return 47.4%
This Quarter Return
+13.98%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.42B
AUM Growth
+$36.8M
Cap. Flow
-$116M
Cap. Flow %
-8.17%
Top 10 Hldgs %
45.25%
Holding
152
New
14
Increased
49
Reduced
55
Closed
12

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$28.2M
2
VZLA
Vizsla Silver
VZLA
$8.59M
3
EQX icon
Equinox Gold
EQX
$5.26M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$4.34M
5
SSRM icon
SSR Mining
SSRM
$4M

Top Sells

1
KOR
Corvus Gold Inc. Common Shares
KOR
$73.9M
2
PVG
PRETIUM RESOURCES INC.
PVG
$39.4M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$17.7M
4
OR icon
OR Royalties Inc.
OR
$15.2M
5
HP icon
Helmerich & Payne
HP
$8.62M

Sector Composition

1 Materials 83.57%
2 Financials 3.36%
3 Energy 3.24%
4 Real Estate 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTX icon
126
Aemetis
AMTX
$154M
$151K 0.01%
11,900
+1,000
+9% +$12.7K
SEI
127
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$129K 0.01%
11,425
-135
-1% -$1.52K
AXU
128
DELISTED
Alexco Resource Corp.
AXU
$107K 0.01%
69,055
+22,700
+49% +$35.2K
GLDG
129
GoldMining Inc
GLDG
$209M
$67K ﹤0.01%
39,500
-2,000
-5% -$3.39K
ITI
130
DELISTED
Iteris, Inc.
ITI
$30K ﹤0.01%
10,000
– –
PLG
131
Platinum Group Metals
PLG
$182M
$25K ﹤0.01%
+11,800
New +$25K
URG
132
Ur-Energy
URG
$565M
$23K ﹤0.01%
14,648
+626
+4% +$983
AAU
133
DELISTED
Almaden Minerals Ltd.
AAU
$22K ﹤0.01%
62,600
-3,700
-6% -$1.3K
EXN
134
DELISTED
Excellon Resources Inc.
EXN
$18K ﹤0.01%
20,480
-250
-1% -$220
FURY
135
Fury Gold Mines
FURY
$112M
$9K ﹤0.01%
13,579
-1,013
-7% -$671
HYMCZ
136
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$8K ﹤0.01%
28,563
– –
ADX icon
137
Adams Diversified Equity Fund
ADX
$2.61B
– –
-10,390
Closed -$202K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
FXE icon
139
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
GAU
140
Galiano Gold
GAU
$615M
– –
-38,400
Closed -$27K
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
– –
0
– –
ITB icon
142
iShares US Home Construction ETF
ITB
$3.28B
– –
-6,500
Closed -$539K
JDST icon
143
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.2M
– –
-2,800
Closed -$303K
MUX icon
144
McEwen Inc.
MUX
$723M
– –
-1,033
Closed -$9K
PBW icon
145
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-5,350
Closed -$382K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
USD icon
147
ProShares Ultra Semiconductors
USD
$1.32B
– –
-26,710
Closed -$705K
VGZ icon
148
Vista Gold
VGZ
$168M
– –
-10,600
Closed -$8K
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,795,198
Closed -$39.4M
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-422,038
Closed -$17.7M
3 4 5
6
7