SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.8M
3
+$20.5M
4
EGO icon
Eldorado Gold
EGO
+$20.3M
5
SSRM icon
SSR Mining
SSRM
+$15.9M

Top Sells

1
+$30M
2
+$27.1M
3
+$23.2M
4
CDE icon
Coeur Mining
CDE
+$20.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.8M

Sector Composition

1 Materials 65.05%
2 Financials 14.23%
3 Energy 4.8%
4 Consumer Discretionary 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
126
Seabridge Gold
SA
$2.38B
$753K 0.04%
51,844
-132,019
LZM icon
127
Lifezone Metals
LZM
$316M
$733K 0.03%
177,975
-314,372
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$718K 0.03%
10,619
-37,936
NVR icon
129
NVR
NVR
$19.8B
$679K 0.03%
92
-1
TSLA icon
130
Tesla
TSLA
$1.34T
$679K 0.03%
2,138
-716
UUUU icon
131
Energy Fuels
UUUU
$3.67B
$653K 0.03%
113,619
+7,779
BHP icon
132
BHP
BHP
$142B
$620K 0.03%
12,900
-6,518
PBR icon
133
Petrobras
PBR
$84B
$582K 0.03%
+46,555
ODV
134
Osisko Development Corp
ODV
$837M
$560K 0.03%
261,639
-444,190
COPX icon
135
Global X Copper Miners ETF NEW
COPX
$2.77B
$560K 0.03%
+12,435
SU icon
136
Suncor Energy
SU
$52.4B
$527K 0.02%
+14,079
AMZN icon
137
Amazon
AMZN
$2.54T
$516K 0.02%
2,350
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$132B
$512K 0.02%
5,160
+202
CVE icon
139
Cenovus Energy
CVE
$31.1B
$510K 0.02%
+37,525
STNG icon
140
Scorpio Tankers
STNG
$3.2B
$509K 0.02%
13,000
-7,040
ISOU
141
IsoEnergy Ltd
ISOU
$443M
$505K 0.02%
+70,618
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$16.1B
$496K 0.02%
6,620
SETM icon
143
Sprott Energy Transition Materials ETF
SETM
$109M
$459K 0.02%
26,510
-6,210
HAFN icon
144
Hafnia
HAFN
$3.2B
$451K 0.02%
+90,420
ETHE
145
Grayscale Ethereum Trust ETF
ETHE
$3.56B
$444K 0.02%
21,285
-1,325
CVX icon
146
Chevron
CVX
$311B
$443K 0.02%
3,094
+109
SHOP icon
147
Shopify
SHOP
$191B
$359K 0.02%
3,080
-101
IFF icon
148
International Flavors & Fragrances
IFF
$17.3B
$347K 0.02%
4,720
+454
FMC icon
149
FMC
FMC
$1.7B
$344K 0.02%
8,233
+453
TEN
150
Tsakos Energy Navigation Ltd
TEN
$766M
$340K 0.02%
+17,700
4 5
6
7 8