SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$28.9M
3
+$19.2M
4
ODV
Osisko Development Corp
ODV
+$14.8M
5
NFGC
New Found Gold
NFGC
+$9.77M

Top Sells

1
+$30M
2
+$29.8M
3
+$28.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$27.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$24.9M

Sector Composition

1 Materials 66.89%
2 Financials 12.73%
3 Energy 4.98%
4 Consumer Discretionary 1.03%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUCD icon
201
Lucid Diagnostics
LUCD
$190M
$21.8K ﹤0.01%
20,000
-5,000
ODVWZ
202
Osisko Development Corp Warrant
ODVWZ
$36.9M
$21.6K ﹤0.01%
120,087
LCTX icon
203
Lineage Cell Therapeutics
LCTX
$449M
$16.7K ﹤0.01%
10,000
ASST icon
204
Strive Inc
ASST
$550M
$11.1K ﹤0.01%
+750
ASPSW
205
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.1M
$6.6K ﹤0.01%
16,100
FUFUW icon
206
BitFuFu Inc Warrant
FUFUW
$1.36M
$3K ﹤0.01%
15,000
CRGOW icon
207
Freightos Ltd Warrant
CRGOW
$11.8M
$1.5K ﹤0.01%
10,000
BTU icon
208
Peabody Energy
BTU
$4.09B
– –
-30,006
CNQ icon
209
Canadian Natural Resources
CNQ
$92.4B
– –
-18,194
DAR icon
210
Darling Ingredients
DAR
$8.41B
– –
-6,818
EMX
211
DELISTED
EMX Royalty
EMX
– –
-5,499,899
FMC icon
212
FMC
FMC
$1.8B
– –
-8,331
IBUY icon
213
Amplify Online Retail ETF
IBUY
$128M
– –
0
ILCV icon
214
iShares Morningstar Value ETF
ILCV
$1.22B
– –
0
LPG icon
215
Dorian LPG
LPG
$1.61B
– –
-21,883
MSOS icon
216
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
– –
-26,920
NE icon
217
Noble Corp
NE
$7.32B
– –
-20,635
OEF icon
218
iShares S&P 100 ETF
OEF
$28.6B
– –
0
PBR icon
219
Petrobras
PBR
$112B
– –
-44,055
PLG
220
Platinum Group Metals
PLG
$332M
– –
0
QQQ icon
221
Invesco QQQ Trust
QQQ
$399B
– –
0
SABR icon
222
Sabre
SABR
$636M
– –
-15,000
SAND
223
DELISTED
Sandstorm Gold
SAND
– –
-1,523,166
SETM icon
224
Sprott Energy Transition Materials ETF
SETM
$614M
– –
-12,455
SGML icon
225
Sigma Lithium
SGML
$1.56B
– –
-286,170
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