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
NVR icon
151
NVR
NVR
$20.6B
$354K 0.01%
44
-48
LITP icon
152
Sprott Lithium Miners ETF
LITP
$51.2M
$347K 0.01%
38,465
+25,190
URG
153
Ur-Energy
URG
$598M
$339K 0.01%
189,123
-7,480
HCC icon
154
Warrior Met Coal
HCC
$4.31B
$330K 0.01%
+5,179
AM icon
155
Antero Midstream
AM
$10.8B
$321K 0.01%
16,500
JOBY icon
156
Joby Aviation
JOBY
$9.41B
$317K 0.01%
19,655
+155
PLTM icon
157
GraniteShares Platinum Shares
PLTM
$281M
$314K 0.01%
20,750
+7,250
SETM icon
158
Sprott Energy Transition Materials ETF
SETM
$563M
$313K 0.01%
12,455
-14,055
CACI icon
159
CACI
CACI
$13.9B
$293K 0.01%
588
RIO icon
160
Rio Tinto
RIO
$155B
$292K 0.01%
4,417
-30
OIH icon
161
VanEck Oil Services ETF
OIH
$2.48B
$283K 0.01%
1,090
IREN icon
162
Iris Energy
IREN
$12.9B
$282K 0.01%
+6,010
FMC icon
163
FMC
FMC
$1.73B
$280K 0.01%
8,331
+98
BTC
164
Grayscale Bitcoin Mini Trust ETF
BTC
$2.98B
$272K 0.01%
5,375
-100
OKE icon
165
Oneok
OKE
$53.3B
$248K 0.01%
3,400
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$234K 0.01%
352
DVN icon
167
Devon Energy
DVN
$27.3B
$224K 0.01%
6,400
-185
CNR
168
Core Natural Resources Inc
CNR
$4.69B
$214K 0.01%
+2,562
COPP icon
169
Sprott Copper Miners ETF
COPP
$289M
$211K 0.01%
+7,452
DAR icon
170
Darling Ingredients
DAR
$8.44B
$210K 0.01%
6,818
-80
KMI icon
171
Kinder Morgan
KMI
$75.6B
$203K 0.01%
+7,183
USAU icon
172
US Gold Corp
USAU
$310M
$195K 0.01%
11,860
-7,300
MUX icon
173
McEwen Inc
MUX
$1.51B
$172K 0.01%
10,076
+38
IE icon
174
Ivanhoe Electric
IE
$2.46B
$136K 0.01%
+10,828
GAU
175
Galiano Gold
GAU
$842M
$131K ﹤0.01%
59,862
+7,200
5 6
7
8 9