SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$60.2M
2 +$26.5M
3 +$7.88M
4
SAND icon
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1 +$64.4M
2 +$35M
3 +$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 Change
in Stake
Capital Flow
SABR icon
176
Sabre
SABR
$702M
$42.1K ﹤0.01%
15,000
BTE icon
177
Baytex Energy
BTE
$1.73B
$37K ﹤0.01%
16,595
NG icon
178
NovaGold Resources
NG
$3.89B
$30.4K ﹤0.01%
10,397
-1,500,800
ODVWZ
179
Osisko Development Corp Warrant
ODVWZ
$51.2M
$29.8K ﹤0.01%
96,087
-6,000
FURY
180
Fury Gold Mines
FURY
$134M
$27.3K ﹤0.01%
69,064
-855,000
BBD icon
181
Banco Bradesco
BBD
$34.9B
$26.8K ﹤0.01%
12,000
GANX icon
182
Gain Therapeutics
GANX
$67.2M
$26.7K ﹤0.01%
14,000
TMC icon
183
TMC The Metals Company
TMC
$3.33B
$26.1K ﹤0.01%
+15,200
DC.WS icon
184
Dakota Gold Corp Warrants
DC.WS
$24.8K ﹤0.01%
33,903
-8,116
INVZ icon
185
Innoviz Technologies
INVZ
$430M
$20.9K ﹤0.01%
32,000
VUZI icon
186
Vuzix
VUZI
$297M
$20.4K ﹤0.01%
10,000
XPL icon
187
Solitario Resources
XPL
$62.1M
$20K ﹤0.01%
33,333
ASPS icon
188
Altisource Portfolio Solutions
ASPS
$131M
$11K ﹤0.01%
2,013
FUFUW icon
189
BitFuFu Inc Warrant
FUFUW
$2.66M
$6.6K ﹤0.01%
15,000
GNS icon
190
Genius Group
GNS
$71.9M
$2.38K ﹤0.01%
10,000
BTU icon
191
Peabody Energy
BTU
$3.81B
-12,115
CTGO icon
192
Contango ORE
CTGO
$367M
-61,324
IBIT icon
193
iShares Bitcoin Trust
IBIT
$81.5B
-4,126
IBUY icon
194
Amplify Online Retail ETF
IBUY
$154M
0
LODE icon
195
Comstock
LODE
$173M
-1,760
OEF icon
196
iShares S&P 100 ETF
OEF
$26.9B
0
QQQ icon
197
Invesco QQQ Trust
QQQ
$384B
0
RDUS
198
DELISTED
Radius Recycling
RDUS
-160,000
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$660B
0
WRN
200
Western Copper and Gold
WRN
$436M
-48,800