SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$26.5M
3
+$7.88M
4
SAND icon
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1
+$64.4M
2
+$35M
3
+$21.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M

Sector Composition

1 Materials 65.88%
2 Financials 14.61%
3 Energy 5.15%
4 Real Estate 1.28%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASM
126
Avino Silver & Gold Mines
ASM
$869M
$482K 0.03%
261,850
+10,450
SIVR icon
127
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$480K 0.03%
14,763
RIO icon
128
Rio Tinto
RIO
$111B
$468K 0.03%
7,795
-1,127
VUG icon
129
Vanguard Growth ETF
VUG
$195B
$464K 0.03%
+1,250
SETM icon
130
Sprott Energy Transition Materials ETF
SETM
$112M
$462K 0.03%
32,720
-3,400
GROY icon
131
Gold Royalty Corp
GROY
$596M
$461K 0.03%
320,361
-43,480
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$15.9B
$454K 0.02%
6,620
AMZN icon
133
Amazon
AMZN
$2.27T
$447K 0.02%
2,350
UUUU icon
134
Energy Fuels
UUUU
$4.86B
$395K 0.02%
105,840
+21,129
LZM.WS icon
135
Lifezone Metals Ltd Warrants
LZM.WS
$53.8M
$374K 0.02%
812,524
+2,838
PZG icon
136
Paramount Gold Nevada
PZG
$86.1M
$360K 0.02%
973,612
-778,271
EU
137
enCore Energy
EU
$608M
$353K 0.02%
257,647
-112,673
ETHE
138
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$344K 0.02%
22,610
-6,160
OKE icon
139
Oneok
OKE
$42.9B
$337K 0.02%
3,400
IFF icon
140
International Flavors & Fragrances
IFF
$16.3B
$331K 0.02%
+4,266
FMC icon
141
FMC
FMC
$3.67B
$328K 0.02%
7,780
+3,292
WM icon
142
Waste Management
WM
$86.8B
$325K 0.02%
+1,402
SHOP icon
143
Shopify
SHOP
$205B
$304K 0.02%
3,181
+181
AM icon
144
Antero Midstream
AM
$8.64B
$297K 0.02%
16,500
OIH icon
145
VanEck Oil Services ETF
OIH
$918M
$295K 0.02%
1,124
INSW icon
146
International Seaways
INSW
$2.28B
$292K 0.02%
+8,782
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$27.6B
$289K 0.02%
+4,120
GLDG
148
GoldMining Inc
GLDG
$317M
$284K 0.02%
333,778
VNOM icon
149
Viper Energy
VNOM
$6.13B
$271K 0.01%
+6,010
SMG icon
150
ScottsMiracle-Gro
SMG
$3.14B
$252K 0.01%
4,591
+315
4 5
6
7 8