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
LRCX icon
176
Lam Research
LRCX
$430B
$385K 0.01%
1,800
SH icon
177
ProShares Short S&P500
SH
$1.07B
$379K 0.01%
+10,000
AM icon
178
Antero Midstream
AM
$10.1B
$376K 0.01%
16,500
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$365K 0.01%
+4,205
EWZ icon
180
iShares MSCI Brazil ETF
EWZ
$9.86B
$359K 0.01%
9,350
COP icon
181
ConocoPhillips
COP
$145B
$358K 0.01%
2,712
INGR icon
182
Ingredion
INGR
$6.36B
$357K 0.01%
3,167
+694
BILS icon
183
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$328K 0.01%
+3,300
CACI icon
184
CACI
CACI
$11.7B
$324K 0.01%
596
+8
CNL
185
Collective Mining Ltd
CNL
$1.49B
$319K 0.01%
18,100
-3,000
RIO icon
186
Rio Tinto
RIO
$175B
$312K 0.01%
3,347
-1,260
LZM icon
187
Lifezone Metals
LZM
$468M
$309K 0.01%
91,856
+5,270
EOG icon
188
EOG Resources
EOG
$75.4B
$308K 0.01%
+2,131
OKE icon
189
Oneok
OKE
$54.7B
$307K 0.01%
3,400
BG icon
190
Bunge Global
BG
$25.5B
$306K 0.01%
+2,408
ETHE
191
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
$293K 0.01%
17,150
-3,455
PTEN icon
192
Patterson-UTI
PTEN
$4.56B
$292K 0.01%
27,000
+17,000
COAL icon
193
Range Global Coal Index ETF
COAL
$68.6M
$286K 0.01%
+10,435
LZM.WS icon
194
Lifezone Metals Ltd Warrants
LZM.WS
$60.1M
$277K 0.01%
676,544
-16,864
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.31T
$275K 0.01%
960
SCCO icon
196
Southern Copper
SCCO
$164B
$270K 0.01%
1,585
+90
AR icon
197
Antero Resources
AR
$11.3B
$244K 0.01%
+5,750
LMT icon
198
Lockheed Martin
LMT
$118B
$242K 0.01%
+400
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$240K 0.01%
2,002
-3,136
URG
200
Ur-Energy
URG
$767M
$239K 0.01%
160,678
+1,740
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8
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