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
XOP icon
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$234K 0.01%
+1,289
ELMD icon
202
Electromed
ELMD
$295M
$234K 0.01%
10,000
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$229K 0.01%
352
MPC icon
204
Marathon Petroleum
MPC
$78B
$225K 0.01%
+922
WRN
205
Western Copper and Gold
WRN
$654M
$220K 0.01%
86,830
+50,500
EU
206
enCore Energy
EU
$307M
$217K 0.01%
120,744
-24,303
MOS icon
207
The Mosaic Company
MOS
$7.41B
$217K 0.01%
+8,491
IE icon
208
Ivanhoe Electric
IE
$2.11B
$214K 0.01%
18,109
+3,001
MAKO
209
Mako Mining
MAKO
$719M
$213K 0.01%
+33,325
ANGX
210
Angel Studios
ANGX
$498M
$161K ﹤0.01%
52,691
JOBY icon
211
Joby Aviation
JOBY
$11.2B
$158K ﹤0.01%
19,155
GAU
212
Galiano Gold
GAU
$562M
$157K ﹤0.01%
62,362
-14,300
CRGY icon
213
Crescent Energy
CRGY
$4.03B
$152K ﹤0.01%
11,250
TRX icon
214
TRX Gold Corp
TRX
$348M
$129K ﹤0.01%
85,699
-10,022
NGEN
215
NervGen Pharma
NGEN
$203M
$94.3K ﹤0.01%
+25,000
NAK
216
Northern Dynasty Minerals
NAK
$1.26B
$91.7K ﹤0.01%
+65,488
LAC
217
Lithium Americas
LAC
$1.83B
$81.2K ﹤0.01%
20,552
+4,465
DGXX
218
Digi Power X Inc
DGXX
$689M
$60.9K ﹤0.01%
30,000
TMC icon
219
TMC The Metals Company
TMC
$2.65B
$51.5K ﹤0.01%
11,035
ODVWZ
220
Osisko Development Corp Warrant
ODVWZ
$17.7M
$36K ﹤0.01%
143,753
+23,666
GRO
221
Brazil Potash Corp
GRO
$149M
$32.4K ﹤0.01%
+10,000
MRVI icon
222
Maravai LifeSciences
MRVI
$714M
$28.3K ﹤0.01%
10,000
XPL icon
223
Solitario Resources
XPL
$77.3M
$27.3K ﹤0.01%
33,333
FURY
224
Fury Gold Mines
FURY
$106M
$24.5K ﹤0.01%
40,171
-7,575
LUCD icon
225
Lucid Diagnostics
LUCD
$191M
$23K ﹤0.01%
20,000