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
AM icon
151
Antero Midstream
AM
$8.5B
$313K 0.01%
16,500
SMG icon
152
ScottsMiracle-Gro
SMG
$3.72B
$308K 0.01%
4,663
+72
BG icon
153
Bunge Global
BG
$21B
$297K 0.01%
+3,700
CACI icon
154
CACI
CACI
$13.9B
$280K 0.01%
588
-13
OKE icon
155
Oneok
OKE
$46.2B
$278K 0.01%
3,400
DAR icon
156
Darling Ingredients
DAR
$6.4B
$262K 0.01%
6,898
+344
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$261K 0.01%
5,475
-1,003
RIO icon
158
Rio Tinto
RIO
$140B
$259K 0.01%
4,447
-3,348
OIH icon
159
VanEck Oil Services ETF
OIH
$1.75B
$251K 0.01%
1,090
-34
VNOM icon
160
Viper Energy
VNOM
$6.29B
$251K 0.01%
6,570
+560
USAU icon
161
US Gold Corp
USAU
$327M
$234K 0.01%
+19,160
GLDG
162
GoldMining Inc
GLDG
$323M
$232K 0.01%
322,778
-11,000
AR icon
163
Antero Resources
AR
$9.8B
$232K 0.01%
5,750
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$714B
$217K 0.01%
+352
DVN icon
165
Devon Energy
DVN
$22.8B
$209K 0.01%
6,585
+300
URG
166
Ur-Energy
URG
$688M
$206K 0.01%
196,603
-6,251
JOBY icon
167
Joby Aviation
JOBY
$13.9B
$206K 0.01%
19,500
+2,500
ALB icon
168
Albemarle
ALB
$20.5B
$204K 0.01%
+3,260
MSTR icon
169
Strategy Inc
MSTR
$49.5B
$203K 0.01%
+502
LZM.WS icon
170
Lifezone Metals Ltd Warrants
LZM.WS
$62.4M
$201K 0.01%
786,775
-25,749
CC icon
171
Chemours
CC
$2.33B
$195K 0.01%
17,017
+368
PLTM icon
172
GraniteShares Platinum Shares
PLTM
$197M
$176K 0.01%
13,500
VGZ icon
173
Vista Gold
VGZ
$276M
$173K 0.01%
177,390
+21,890
QUIK icon
174
QuickLogic
QUIK
$133M
$173K 0.01%
28,005
+5
ARMN
175
Aris Mining
ARMN
$3.7B
$158K 0.01%
23,554
-28,580
5 6
7
8 9