SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+16.51%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$32.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10

Top Buys

1
CDE icon
Coeur Mining
CDE
$60.2M
2
AG icon
First Majestic Silver
AG
$26.5M
3
AU icon
AngloGold Ashanti
AU
$7.88M
4
SAND icon
Sandstorm Gold
SAND
$6.16M
5
PPTA
Perpetua Resources
PPTA
$4.88M

Top Sells

1
SILV
SilverCrest Metals Inc. Common Shares
SILV
$64.4M
2
GATO
Gatos Silver, Inc.
GATO
$35M
3
EQX icon
Equinox Gold
EQX
$21.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.93M

Sector Composition

1 Materials 65.88%
2 Financials 14.61%
3 Energy 5.15%
4 Real Estate 1.28%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
176
Sabre
SABR
$683M
$42.2K ﹤0.01%
15,000
– –
BTE icon
177
Baytex Energy
BTE
$1.73B
$37K ﹤0.01%
16,595
– –
NG icon
178
NovaGold Resources
NG
$2.73B
$30.4K ﹤0.01%
10,397
-1,500,800
-99% -$4.38M
ODVWZ
179
Osisko Development Corp. Warrant expiring 5/27/2027
ODVWZ
$62.8M
$29.8K ﹤0.01%
96,087
-6,000
-6% -$1.86K
FURY
180
Fury Gold Mines
FURY
$115M
$27.3K ﹤0.01%
69,064
-855,000
-93% -$338K
BBD icon
181
Banco Bradesco
BBD
$31.9B
$26.8K ﹤0.01%
12,000
– –
GANX icon
182
Gain Therapeutics
GANX
$69M
$26.7K ﹤0.01%
14,000
– –
TMC icon
183
TMC The Metals Company
TMC
$2.3B
$26.1K ﹤0.01%
+15,200
New +$26.1K
DC.WS icon
184
Dakota Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08
DC.WS
$24.8K ﹤0.01%
33,903
-8,116
-19% -$5.93K
INVZ icon
185
Innoviz Technologies
INVZ
$305M
$20.9K ﹤0.01%
32,000
– –
VUZI icon
186
Vuzix
VUZI
$162M
$20.4K ﹤0.01%
10,000
– –
XPL icon
187
Solitario Resources
XPL
$72.6M
$20K ﹤0.01%
33,333
– –
ASPS icon
188
Altisource Portfolio Solutions
ASPS
$124M
$11K ﹤0.01%
16,100
– –
FUFUW icon
189
BitFuFu Inc. Warrant
FUFUW
$2.51M
$6.6K ﹤0.01%
15,000
– –
GNS icon
190
Genius Group
GNS
$74.2M
$2.38K ﹤0.01%
10,000
– –
GATO
191
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,501,110
Closed -$35M
SILV
192
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-7,069,597
Closed -$64.4M
LAR
193
Lithium Argentina AG
LAR
$547M
– –
-201,358
Closed -$528K
ALAB icon
194
Astera Labs
ALAB
$29.4B
– –
-11,600
Closed -$1.54M
WRN
195
Western Copper and Gold
WRN
$304M
– –
-48,800
Closed -$51.2K
SPY icon
196
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RDUS
197
DELISTED
Radius Recycling
RDUS
– –
-160,000
Closed -$2.44M
QQQ icon
198
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
LODE icon
200
Comstock
LODE
$117M
– –
-17,600
Closed -$14.1K
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8
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