SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Return 47.4%
This Quarter Return
-24.96%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.08B
AUM Growth
-$342M
Cap. Flow
+$38.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
43%
Holding
149
New
10
Increased
65
Reduced
44
Closed
9

Top Buys

1
IAUX
i-80 Gold Corp
IAUX
$40.6M
2
SAND icon
Sandstorm Gold
SAND
$13.8M
3
ODV
Osisko Development Corp
ODV
$6.43M
4
PAAS icon
Pan American Silver
PAAS
$5.57M
5
STLD icon
Steel Dynamics
STLD
$4.73M

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$14.1M
2
BEN icon
Franklin Resources
BEN
$5.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.4M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$4.34M
5
MMX
Maverix Metals Inc. Common Shares
MMX
$4.25M

Sector Composition

1 Materials 82.36%
2 Financials 3.42%
3 Energy 3.29%
4 Real Estate 2.2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUUU icon
126
Energy Fuels
UUUU
$2.57B
$99K 0.01%
20,078
+84
+0.4% +$414
AMTX icon
127
Aemetis
AMTX
$156M
$58K 0.01%
11,900
– –
GLDG
128
GoldMining Inc
GLDG
$209M
$55K 0.01%
57,500
+18,000
+46% +$17.2K
GROY.WS
129
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$52K ﹤0.01%
116,700
-129,250
-53% -$57.6K
HBM icon
130
Hudbay
HBM
$4.84B
$43K ﹤0.01%
+10,600
New +$43K
AXU
131
DELISTED
Alexco Resource Corp.
AXU
$40K ﹤0.01%
99,130
+30,075
+44% +$12.1K
EXK
132
Endeavour Silver
EXK
$1.81B
$35K ﹤0.01%
+11,270
New +$35K
ITI
133
DELISTED
Iteris, Inc.
ITI
$29K ﹤0.01%
10,000
– –
AAU
134
DELISTED
Almaden Minerals Ltd.
AAU
$17K ﹤0.01%
75,100
+12,500
+20% +$2.83K
PLG
135
Platinum Group Metals
PLG
$178M
$15K ﹤0.01%
11,500
-300
-3% -$391
FURY
136
Fury Gold Mines
FURY
$116M
$14K ﹤0.01%
26,067
+12,488
+92% +$6.71K
URG
137
Ur-Energy
URG
$562M
$14K ﹤0.01%
13,379
-1,269
-9% -$1.33K
BEN icon
138
Franklin Resources
BEN
$13.3B
– –
-210,000
Closed -$5.86M
DUST icon
139
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$67.1M
– –
-36,160
Closed -$4.34M
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
– –
0
– –
HYMC icon
142
Hycroft Mining Holding Corp
HYMC
$206M
– –
-43,487
Closed -$1M
KRE icon
143
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-7,000
Closed -$482K
MSTR icon
144
Strategy Inc Common Stock Class A
MSTR
$90.5B
– –
-4,340
Closed -$211K
SHEL icon
145
Shell
SHEL
$211B
– –
-3,750
Closed -$206K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
UGL icon
147
ProShares Ultra Gold
UGL
$601M
– –
-28,400
Closed -$470K
EXN
148
DELISTED
Excellon Resources Inc.
EXN
– –
-20,480
Closed -$18K
HYMCZ
149
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-28,563
Closed -$8K
2 3 4 5
6