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
$2.67B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.4M
3
+$16.6M
4
EQX icon
Equinox Gold
EQX
+$13.6M
5
EXK
Endeavour Silver
EXK
+$12.9M

Top Sells

1
+$43.1M
2
+$37.8M
3
+$24.3M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$15.7M

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
MSOS icon
176
AdvisorShares Pure US Cannabis ETF
MSOS
$678M
$129K ﹤0.01%
+26,920
WEAT icon
177
Teucrium Wheat Fund
WEAT
$593M
$105K ﹤0.01%
+25,580
CRGY icon
178
Crescent Energy
CRGY
$2.48B
$100K ﹤0.01%
11,250
NG icon
179
NovaGold Resources
NG
$4.05B
$97.1K ﹤0.01%
11,030
+633
TMC icon
180
TMC The Metals Company
TMC
$3.19B
$96.8K ﹤0.01%
15,200
VFF icon
181
Village Farms International
VFF
$416M
$93.9K ﹤0.01%
+30,000
DC.WS icon
182
Dakota Gold Corp Warrants
DC.WS
$81.2K ﹤0.01%
33,298
-2,704
LAC
183
Lithium Americas
LAC
$1.6B
$77.4K ﹤0.01%
+13,547
DGXX
184
Digi Power X Inc
DGXX
$223M
$68.7K ﹤0.01%
30,000
PTEN icon
185
Patterson-UTI
PTEN
$2.39B
$51.8K ﹤0.01%
+10,000
TRX icon
186
TRX Gold Corp
TRX
$209M
$44.3K ﹤0.01%
70,975
-74,479
FURY
187
Fury Gold Mines
FURY
$110M
$41.1K ﹤0.01%
62,924
-2,606,510
ODVWZ
188
Osisko Development Corp Warrant
ODVWZ
$30.1M
$32.4K ﹤0.01%
120,087
-3,333
MRVI icon
189
Maravai LifeSciences
MRVI
$508M
$28.7K ﹤0.01%
+10,000
SABR icon
190
Sabre
SABR
$636M
$27.4K ﹤0.01%
15,000
LUCD icon
191
Lucid Diagnostics
LUCD
$136M
$25.3K ﹤0.01%
+25,000
XPL icon
192
Solitario Resources
XPL
$54.4M
$23.3K ﹤0.01%
33,333
LCTX icon
193
Lineage Cell Therapeutics
LCTX
$392M
$16.9K ﹤0.01%
10,000
ASPSW
194
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.5M
$11.3K ﹤0.01%
16,100
ASPSZ
195
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$13.8M
$9.34K ﹤0.01%
16,100
FUFUW icon
196
BitFuFu Inc Warrant
FUFUW
$1.72M
$6K ﹤0.01%
15,000
CRGOW icon
197
Freightos Ltd Warrant
CRGOW
$11.9M
$2.5K ﹤0.01%
+10,000
AR icon
198
Antero Resources
AR
$11.2B
– –
-5,750
BG icon
199
Bunge Global
BG
$18.4B
– –
-3,700
BIAF icon
200
bioAffinity Technologies
BIAF
$7.11M
– –
-333
5 6 7
8
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