SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+5.1%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$73.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
42.28%
Holding
146
New
7
Increased
41
Reduced
71
Closed
8

Sector Composition

1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GROY icon
126
Gold Royalty Corp
GROY
$644M
$164K 0.01%
116,106
-10,072
-8% -$14.2K
VOXR
127
Vox Royalty Corp
VOXR
$182M
$117K 0.01%
42,340
+250
+0.6% +$693
EU
128
enCore Energy
EU
$442M
$105K 0.01%
26,596
+4,135
+18% +$16.3K
GLDG
129
GoldMining Inc
GLDG
$213M
$98.3K 0.01%
110,000
+32,000
+41% +$28.6K
MTA
130
Metalla Royalty & Streaming
MTA
$516M
$81K 0.01%
29,133
+3,988
+16% +$11.1K
URG
131
Ur-Energy
URG
$569M
$79.4K 0.01%
56,734
+2,150
+4% +$3.01K
ARMN
132
Aris Mining
ARMN
$1.84B
$77.6K 0.01%
20,625
+6,000
+41% +$22.6K
SSRM icon
133
SSR Mining
SSRM
$4.13B
$59.6K ﹤0.01%
13,225
WRN
134
Western Copper and Gold
WRN
$304M
$55K ﹤0.01%
47,800
-21,700
-31% -$25K
TRX icon
135
TRX Gold Corp
TRX
$115M
$9.44K ﹤0.01%
23,975
DC.WS icon
136
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
$9.03K ﹤0.01%
10,639
ASM
137
Avino Silver & Gold Mines
ASM
$670M
$9K ﹤0.01%
+10,000
New +$9K
ODVWZ
138
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$62.8M
$5.87K ﹤0.01%
12,498
AAU
139
DELISTED
Almaden Minerals Ltd.
AAU
-32,870
Closed -$4.6K
TECK icon
140
Teck Resources
TECK
$16.5B
-6,090
Closed -$279K
SHEL icon
141
Shell
SHEL
$211B
-3,100
Closed -$208K
SAIC icon
142
Saic
SAIC
$5.35B
-3,875
Closed -$505K
PXJ icon
143
Invesco Oil & Gas Services ETF
PXJ
$26.7M
-17,250
Closed -$548K
PSTG icon
144
Pure Storage
PSTG
$25.5B
-12,575
Closed -$654K
NIKL icon
145
Sprott Nickel Miners ETF
NIKL
$10.7M
-15,000
Closed -$191K
GDX icon
146
VanEck Gold Miners ETF
GDX
$19.6B
-7,161
Closed -$226K