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
BRO icon
151
Brown & Brown
BRO
$29B
$244K 0.01%
+1,960
ARMN
152
Aris Mining
ARMN
$2.06B
$242K 0.01%
52,134
+11,210
BTC
153
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$236K 0.01%
6,478
-435
DVN icon
154
Devon Energy
DVN
$20.1B
$235K 0.01%
+6,285
AR icon
155
Antero Resources
AR
$9.51B
$233K 0.01%
5,750
GFI icon
156
Gold Fields
GFI
$38.6B
$228K 0.01%
10,307
RSG icon
157
Republic Services
RSG
$68.6B
$226K 0.01%
+935
CC icon
158
Chemours
CC
$1.93B
$225K 0.01%
16,649
+813
CB icon
159
Chubb
CB
$107B
$224K 0.01%
+741
LPG icon
160
Dorian LPG
LPG
$1.15B
$223K 0.01%
+10,000
CACI icon
161
CACI
CACI
$11.3B
$221K 0.01%
601
-10
VAL icon
162
Valaris
VAL
$3.44B
$216K 0.01%
+5,500
SLB icon
163
SLB Limited
SLB
$48.7B
$209K 0.01%
4,995
-1,500
DAR icon
164
Darling Ingredients
DAR
$5.01B
$205K 0.01%
6,554
+591
QUIK icon
165
QuickLogic
QUIK
$110M
$143K 0.01%
28,000
+13,000
FMST
166
Foremost Lithium Resource & Technology
FMST
$43.6M
$140K 0.01%
167,000
URG
167
Ur-Energy
URG
$587M
$137K 0.01%
202,854
+31,710
PLTM icon
168
GraniteShares Platinum Shares
PLTM
$114M
$131K 0.01%
13,500
VGZ icon
169
Vista Gold
VGZ
$248M
$129K 0.01%
155,500
+600
JOBY icon
170
Joby Aviation
JOBY
$14B
$102K 0.01%
17,000
MUX icon
171
McEwen Inc
MUX
$1.16B
$97.1K 0.01%
12,859
VOXR
172
Vox Royalty Corp
VOXR
$294M
$89.1K ﹤0.01%
30,500
GAU
173
Galiano Gold
GAU
$744M
$61.2K ﹤0.01%
49,362
+17,700
SBSW icon
174
Sibanye-Stillwater
SBSW
$8.05B
$47.8K ﹤0.01%
10,428
-5,380
TRX icon
175
TRX Gold Corp
TRX
$205M
$45.2K ﹤0.01%
145,454
5 6
7
8 9