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
$2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$28.8M
3
+$20.5M
4
EGO icon
Eldorado Gold
EGO
+$20.3M
5
SSRM icon
SSR Mining
SSRM
+$15.9M

Top Sells

1
+$30M
2
+$27.1M
3
+$23.2M
4
CDE icon
Coeur Mining
CDE
+$20.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.8M

Sector Composition

1 Materials 65.05%
2 Financials 14.23%
3 Energy 4.8%
4 Consumer Discretionary 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
176
TMC The Metals Company
TMC
$2.1B
$100K ﹤0.01%
15,200
CRGY icon
177
Crescent Energy
CRGY
$2.33B
$96.8K ﹤0.01%
+11,250
MUX icon
178
McEwen Inc
MUX
$930M
$96.5K ﹤0.01%
10,038
-2,821
VOXR
179
Vox Royalty Corp
VOXR
$275M
$96.4K ﹤0.01%
30,500
DGXX
180
Digi Power X Inc
DGXX
$164M
$84.3K ﹤0.01%
+30,000
SBSW icon
181
Sibanye-Stillwater
SBSW
$7.98B
$83.3K ﹤0.01%
11,533
+1,105
LITP icon
182
Sprott Lithium Miners ETF
LITP
$29.7M
$76.2K ﹤0.01%
+13,275
GAU
183
Galiano Gold
GAU
$595M
$66.9K ﹤0.01%
52,662
+3,300
DC.WS icon
184
Dakota Gold Corp Warrants
DC.WS
$61.2K ﹤0.01%
36,002
+2,099
INVZ icon
185
Innoviz Technologies
INVZ
$288M
$52.5K ﹤0.01%
32,000
TRX icon
186
TRX Gold Corp
TRX
$191M
$48.7K ﹤0.01%
145,454
SABR icon
187
Sabre
SABR
$691M
$47.4K ﹤0.01%
15,000
NG icon
188
NovaGold Resources
NG
$3.52B
$42.5K ﹤0.01%
10,397
PROP icon
189
Prairie Operating Co
PROP
$86.5M
$40.4K ﹤0.01%
+13,498
VUZI icon
190
Vuzix
VUZI
$195M
$29.2K ﹤0.01%
10,000
XPL icon
191
Solitario Resources
XPL
$54.2M
$21.7K ﹤0.01%
33,333
ODVWZ
192
Osisko Development Corp Warrant
ODVWZ
$26.6M
$18.5K ﹤0.01%
123,420
+27,333
LCTX icon
193
Lineage Cell Therapeutics
LCTX
$415M
$9.07K ﹤0.01%
+10,000
ASPSZ
194
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$22.5M
$8.21K ﹤0.01%
+16,100
ASPSW
195
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$22.9M
$8.05K ﹤0.01%
+16,100
FUFUW icon
196
BitFuFu Inc Warrant
FUFUW
$2.01M
$4.54K ﹤0.01%
15,000
BIAF icon
197
bioAffinity Technologies
BIAF
$8.46M
$2.87K ﹤0.01%
+333
WM icon
198
Waste Management
WM
$82.4B
– –
-1,402
VUG icon
199
Vanguard Growth ETF
VUG
$196B
– –
-1,250
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$27.9B
– –
-4,120
5 6 7
8
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