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
$2.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$28.9M
3
+$19.2M
4
ODV
Osisko Development Corp
ODV
+$14.8M
5
NFGC
New Found Gold
NFGC
+$9.77M

Top Sells

1
+$30M
2
+$29.8M
3
+$28.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24.9M

Sector Composition

1 Materials 66.89%
2 Financials 12.73%
3 Energy 4.98%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$75.4B
$419K 0.02%
15,233
+8,050
RRC icon
152
Range Resources
RRC
$9.72B
$417K 0.01%
+11,820
PLTM icon
153
GraniteShares Platinum Shares
PLTM
$308M
$409K 0.01%
20,750
COPP icon
154
Sprott Copper Miners ETF
COPP
$308M
$391K 0.01%
11,242
+3,790
AMR icon
155
Alpha Metallurgical Resources
AMR
$2.09B
$381K 0.01%
+1,906
OXY icon
156
Occidental Petroleum
OXY
$53.5B
$373K 0.01%
+9,065
LZM icon
157
Lifezone Metals
LZM
$390M
$370K 0.01%
86,586
-57,510
RIO icon
158
Rio Tinto
RIO
$162B
$369K 0.01%
4,607
+190
DEC
159
Diversified Energy Company
DEC
$1.06B
$362K 0.01%
+25,000
EU
160
enCore Energy
EU
$434M
$360K 0.01%
145,047
-115,390
CNR
161
Core Natural Resources Inc
CNR
$4.43B
$354K 0.01%
4,000
+1,438
ARIS
162
Aris Mining
ARIS
$4.59B
$343K 0.01%
21,134
-23,330
AGQ icon
163
ProShares Ultra Silver
AGQ
$2.7B
$329K 0.01%
+2,120
OIH icon
164
VanEck Oil Services ETF
OIH
$2.55B
$327K 0.01%
1,150
+60
CACI icon
165
CACI
CACI
$13.5B
$313K 0.01%
588
LRCX icon
166
Lam Research
LRCX
$288B
$308K 0.01%
+1,800
CNL
167
Collective Mining Ltd
CNL
$1.92B
$308K 0.01%
21,100
-38,500
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.71T
$301K 0.01%
+960
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$9.63B
$297K 0.01%
9,350
-13,150
AM icon
170
Antero Midstream
AM
$10.8B
$294K 0.01%
16,500
ELMD icon
171
Electromed
ELMD
$196M
$291K 0.01%
+10,000
LZM.WS icon
172
Lifezone Metals Ltd Warrants
LZM.WS
$285K 0.01%
693,408
-3,786
INGR icon
173
Ingredion
INGR
$7.39B
$273K 0.01%
+2,473
NIKL icon
174
Sprott Nickel Miners ETF
NIKL
$97.6M
$268K 0.01%
+17,020
COP icon
175
ConocoPhillips
COP
$145B
$254K 0.01%
+2,712
5 6
7
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