SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Return 47.4%
This Quarter Return
+14.71%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.11B
AUM Growth
-$508K
Cap. Flow
-$54.4M
Cap. Flow %
-4.9%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
47
Reduced
57
Closed
8

Top Buys

1
BTG icon
B2Gold
BTG
$10M
2
OR icon
OR Royalties Inc.
OR
$5.16M
3
NEM icon
Newmont
NEM
$4.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.2M
5
LZM icon
Lifezone Metals
LZM
$3.16M

Top Sells

1
SESG
Sprott ESG Gold ETF
SESG
$19.1M
2
AU icon
AngloGold Ashanti
AU
$14M
3
SSRM icon
SSR Mining
SSRM
$9.95M
4
NGD
New Gold Inc
NGD
$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$7.26M

Sector Composition

1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EU
126
enCore Energy
EU
$434M
$77.7K 0.01%
19,761
-1,333
-6% -$5.24K
GLDG
127
GoldMining Inc
GLDG
$209M
$76K 0.01%
78,000
-4,500
-5% -$4.38K
NEWP
128
New Pacific Metals
NEWP
$337M
$49.9K ﹤0.01%
26,151
-180
-0.7% -$344
ARMN
129
Aris Mining
ARMN
$1.8B
$48K ﹤0.01%
14,625
– –
DC.WS icon
130
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
$10.9K ﹤0.01%
+10,639
New +$10.9K
TRX icon
131
TRX Gold Corp
TRX
$114M
$9.11K ﹤0.01%
+23,975
New +$9.11K
AAU
132
DELISTED
Almaden Minerals Ltd.
AAU
$4.66K ﹤0.01%
32,100
-2,225
-6% -$323
ODVWZ
133
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$51.1M
$4.25K ﹤0.01%
+15,164
New +$4.25K
USAS
134
Americas Gold and Silver
USAS
$728M
$3.15K ﹤0.01%
4,986
-934,070
-99% -$590K
GROY.WS
135
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$2.4K ﹤0.01%
226,700
-1,288
-0.6% -$14
HYMC icon
136
Hycroft Mining Holding Corp
HYMC
$216M
– –
-1,454
Closed -$4.59K
NFGC
137
New Found Gold
NFGC
$459M
– –
-12,500
Closed -$52.1K
NGD
138
New Gold Inc
NGD
$4.86B
– –
-10,335,610
Closed -$9.41M
RY icon
139
Royal Bank of Canada
RY
$206B
– –
-322,386
Closed -$3.24M
SBSW icon
140
Sibanye-Stillwater
SBSW
$5.72B
– –
-702,579
Closed -$4.3M
SETM icon
141
Sprott Energy Transition Materials ETF
SETM
$83.7M
– –
-266,100
Closed -$3.23M
ODVWW
142
DELISTED
Osisko Development Corp. Warrant
ODVWW
– –
-333,399
Closed -$14.3K
SESG
143
DELISTED
Sprott ESG Gold ETF
SESG
– –
-1,414,399
Closed -$19.1M
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