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
JOBY icon
176
Joby Aviation
JOBY
$9.91B
$253K 0.01%
19,155
-500
OKE icon
177
Oneok
OKE
$54.2B
$250K 0.01%
3,400
REI icon
178
Ring Energy
REI
$313M
$248K 0.01%
+285,000
ANGX
179
Angel Studios
ANGX
$698M
$246K 0.01%
+52,691
IE icon
180
Ivanhoe Electric
IE
$2.65B
$241K 0.01%
15,108
+4,280
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$240K 0.01%
352
MUX icon
182
McEwen Inc
MUX
$1.68B
$228K 0.01%
12,309
+2,233
IREN icon
183
Iris Energy
IREN
$13.7B
$227K 0.01%
6,010
URG
184
Ur-Energy
URG
$655M
$221K 0.01%
158,938
-30,185
BTC
185
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$213K 0.01%
5,500
+125
SCCO icon
186
Southern Copper
SCCO
$181B
$211K 0.01%
+1,480
GAU
187
Galiano Gold
GAU
$927M
$194K 0.01%
76,662
+16,800
NG icon
188
NovaGold Resources
NG
$6.22B
$116K ﹤0.01%
12,430
+1,400
WRN
189
Western Copper and Gold
WRN
$674M
$97K ﹤0.01%
+36,330
CRGY icon
190
Crescent Energy
CRGY
$3.94B
$94.4K ﹤0.01%
11,250
TRX icon
191
TRX Gold Corp
TRX
$568M
$88.1K ﹤0.01%
95,721
+24,746
DGXX
192
Digi Power X Inc
DGXX
$191M
$76.5K ﹤0.01%
30,000
LAC
193
Lithium Americas
LAC
$1.55B
$70.1K ﹤0.01%
16,087
+2,540
TMC icon
194
TMC The Metals Company
TMC
$2.64B
$68.1K ﹤0.01%
11,035
-4,165
DC.WS icon
195
Dakota Gold Corp Warrants
DC.WS
$63.9K ﹤0.01%
17,609
-15,689
PTEN icon
196
Patterson-UTI
PTEN
$3.35B
$61.1K ﹤0.01%
10,000
GANX icon
197
Gain Therapeutics
GANX
$104M
$38.6K ﹤0.01%
+12,000
MRVI icon
198
Maravai LifeSciences
MRVI
$516M
$32.5K ﹤0.01%
10,000
FURY
199
Fury Gold Mines
FURY
$144M
$28.2K ﹤0.01%
47,746
-15,178
XPL icon
200
Solitario Resources
XPL
$71.6M
$23.2K ﹤0.01%
33,333