SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$12.8M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.86M
5
EXK
Endeavour Silver
EXK
+$9.72M

Top Sells

1
+$35.8M
2
+$32.1M
3
+$18.9M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$12.7M

Sector Composition

1 Materials 69.73%
2 Financials 12.09%
3 Energy 4.21%
4 Consumer Discretionary 0.91%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$68B
$785K 0.03%
18,779
+4,700
TSLA icon
127
Tesla
TSLA
$1.47T
$766K 0.03%
1,722
-416
ICE icon
128
Intercontinental Exchange
ICE
$93.6B
$744K 0.03%
4,418
+94
ETHE
129
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$727K 0.03%
21,215
-70
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$9.18B
$698K 0.03%
22,500
-13,000
ISOU
131
IsoEnergy Ltd
ISOU
$688M
$690K 0.03%
68,833
-1,785
VGZ icon
132
Vista Gold
VGZ
$322M
$684K 0.03%
321,079
+143,689
LPG icon
133
Dorian LPG
LPG
$1.55B
$652K 0.02%
21,883
-20,282
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$610K 0.02%
6,055
-22,942
NE icon
135
Noble Corp
NE
$7.27B
$584K 0.02%
20,635
-20,000
CNQ icon
136
Canadian Natural Resources
CNQ
$91.9B
$581K 0.02%
+18,194
EXP icon
137
Eagle Materials
EXP
$6.72B
$579K 0.02%
2,486
-1,427
PBR icon
138
Petrobras
PBR
$109B
$558K 0.02%
44,055
-2,500
CVX icon
139
Chevron
CVX
$374B
$535K 0.02%
3,442
+348
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$19.1B
$531K 0.02%
6,620
AMZN icon
141
Amazon
AMZN
$2.24T
$516K 0.02%
2,350
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$140B
$513K 0.02%
5,115
-45
ORLA
143
Orla Mining
ORLA
$6.83B
$486K 0.02%
45,023
-232,453
TMQ
144
Trilogy Metals
TMQ
$702M
$457K 0.02%
217,599
-586,235
GLDG
145
GoldMining Inc
GLDG
$342M
$447K 0.02%
363,621
+40,843
LZM.WS icon
146
Lifezone Metals Ltd Warrants
LZM.WS
$38M
$439K 0.02%
697,194
-89,581
ARIS
147
Aris Mining
ARIS
$4.18B
$436K 0.02%
44,464
+20,910
SLVR
148
Sprott Silver Miners & Physical Silver ETF
SLVR
$1.1B
$397K 0.01%
+8,961
IFF icon
149
International Flavors & Fragrances
IFF
$20.3B
$369K 0.01%
5,994
+1,274
ALB icon
150
Albemarle
ALB
$19.4B
$365K 0.01%
4,497
+1,237
4 5
6
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