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
CC icon
201
Chemours
CC
$1.91B
– –
-17,017
CVE icon
202
Cenovus Energy
CVE
$33.1B
– –
-37,525
IBUY icon
203
Amplify Online Retail ETF
IBUY
$143M
– –
0
ILCV icon
204
iShares Morningstar Value ETF
ILCV
$1.16B
– –
0
INSW icon
205
International Seaways
INSW
$2.55B
– –
-21,232
INVZ icon
206
Innoviz Technologies
INVZ
$259M
– –
-32,000
MAG
207
DELISTED
MAG Silver
MAG
– –
-874,533
MSTR icon
208
Strategy Inc
MSTR
$52.1B
– –
-502
NVDA icon
209
NVIDIA
NVDA
$4.41T
– –
0
OEF icon
210
iShares S&P 100 ETF
OEF
$28.9B
– –
0
PROP icon
211
Prairie Operating Co
PROP
$101M
– –
-13,498
QQQ icon
212
Invesco QQQ Trust
QQQ
$407B
– –
0
QUIK icon
213
QuickLogic
QUIK
$102M
– –
-28,005
SBSW icon
214
Sibanye-Stillwater
SBSW
$8.95B
– –
-11,533
SHOP icon
215
Shopify
SHOP
$204B
– –
-3,080
SMG icon
216
ScottsMiracle-Gro
SMG
$3.22B
– –
-4,663
STNG icon
217
Scorpio Tankers
STNG
$2.92B
– –
-13,000
STR
218
DELISTED
Sitio Royalties
STR
– –
-366,545
VOXR
219
Vox Royalty Corp
VOXR
$332M
– –
-30,500
VUZI icon
220
Vuzix
VUZI
$207M
– –
-10,000
VXX icon
221
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$229M
– –
0
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
0
HAFN icon
223
Hafnia
HAFN
$2.92B
– –
-90,420
BWLP icon
224
BW LPG
BWLP
$1.81B
– –
-79,000
TEN
225
Tsakos Energy Navigation Ltd
TEN
$738M
– –
-17,700
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