SI

Sprott Inc Portfolio holdings

AUM $3.29B
1-Year Est. Return 125.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$37.2M
3
+$13.9M
4
CALM icon
Cal-Maine
CALM
+$6.06M
5
MP icon
MP Materials
MP
+$5.04M

Top Sells

1
+$36.6M
2
+$26.6M
3
+$25.1M
4
VZLA
Vizsla Silver
VZLA
+$16.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$14.5M

Sector Composition

1 Materials 55.92%
2 Financials 24.06%
3 Energy 6.97%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISOU
151
IsoEnergy Ltd
ISOU
$712M
$702K 0.02%
66,444
ORLA
152
Orla Mining
ORLA
$3.89B
$699K 0.02%
43,314
-2,508
TSLA icon
153
Tesla
TSLA
$1.59T
$696K 0.02%
1,871
-76
ARIS
154
Aris Mining
ARIS
$3.48B
$688K 0.02%
37,049
+15,915
SLVR
155
Sprott Silver Miners & Physical Silver ETF
SLVR
$801M
$657K 0.02%
11,100
-1,522
SBSW icon
156
Sibanye-Stillwater
SBSW
$7.85B
$646K 0.02%
+52,463
ALAB icon
157
Astera Labs
ALAB
$62.3B
$636K 0.02%
5,800
SILJ icon
158
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$610K 0.02%
20,526
-86,866
HSHP
159
Himalaya Shipping
HSHP
$677M
$599K 0.02%
+45,000
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$21.7B
$597K 0.02%
7,070
+450
VGZ icon
161
Vista Gold
VGZ
$331M
$560K 0.02%
285,842
-9,740
OIH icon
162
VanEck Oil Services ETF
OIH
$2.42B
$558K 0.02%
1,380
+230
CNR
163
Core Natural Resources Inc
CNR
$4.86B
$550K 0.02%
5,255
+1,255
AMR icon
164
Alpha Metallurgical Resources
AMR
$2.71B
$529K 0.02%
2,578
+672
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$136B
$528K 0.02%
5,320
+258
KMI icon
166
Kinder Morgan
KMI
$69.8B
$511K 0.02%
15,233
IFF icon
167
International Flavors & Fragrances
IFF
$18.8B
$482K 0.01%
6,640
+335
NVR icon
168
NVR
NVR
$16.5B
$474K 0.01%
72
+3
EQT icon
169
EQT Corp
EQT
$34.1B
$459K 0.01%
+7,210
GLDG
170
GoldMining Inc
GLDG
$229M
$439K 0.01%
368,998
+11,894
REI icon
171
Ring Energy
REI
$343M
$436K 0.01%
285,000
TMQ
172
Trilogy Metals
TMQ
$768M
$435K 0.01%
121,113
-14,453
MUX icon
173
McEwen Inc
MUX
$1.25B
$428K 0.01%
20,957
+8,648
EQNR icon
174
Equinor
EQNR
$94.5B
$422K 0.01%
+10,000
PLTM icon
175
GraniteShares Platinum Shares
PLTM
$208M
$392K 0.01%
20,750
5 6
7
8 9