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
$2.67B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.1M
3
+$12.8M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$9.86M
5
EXK
Endeavour Silver
EXK
+$9.72M

Top Sells

1
+$35.8M
2
+$32.1M
3
+$18.9M
4
MAG
MAG Silver
MAG
+$18.5M
5
FNV icon
Franco-Nevada
FNV
+$12.7M

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
STNG icon
201
Scorpio Tankers
STNG
$4.15B
– –
-13,000
STR
202
DELISTED
Sitio Royalties
STR
– –
-366,545
VOXR
203
Vox Royalty Corp
VOXR
$412M
– –
-30,500
VUZI icon
204
Vuzix
VUZI
$212M
– –
-10,000
VXX icon
205
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$226M
– –
0
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
– –
0
BWLP icon
207
BW LPG
BWLP
$2.84B
– –
-79,000
TEN
208
Tsakos Energy Navigation Ltd
TEN
$1.1B
– –
-17,700
AR icon
209
Antero Resources
AR
$11.6B
– –
-5,750
BG icon
210
Bunge Global
BG
$22.7B
– –
-3,700
CC icon
211
Chemours
CC
$2.51B
– –
-17,017
CVE icon
212
Cenovus Energy
CVE
$42.8B
– –
-37,525
ILCV icon
213
iShares Morningstar Value ETF
ILCV
$1.2B
– –
0
INSW icon
214
International Seaways
INSW
$3.76B
– –
-21,232
INVZ icon
215
Innoviz Technologies
INVZ
$180M
– –
-32,000
MAG
216
DELISTED
MAG Silver
MAG
– –
-874,533
MSTR icon
217
Strategy Inc
MSTR
$44.8B
– –
-502
NVDA icon
218
NVIDIA
NVDA
$4.37T
– –
0
OEF icon
219
iShares S&P 100 ETF
OEF
$28.3B
– –
0
PROP icon
220
Prairie Operating Co
PROP
$106M
– –
-13,498
QQQ icon
221
Invesco QQQ Trust
QQQ
$393B
– –
0
QUIK icon
222
QuickLogic
QUIK
$134M
– –
-28,005
SBSW icon
223
Sibanye-Stillwater
SBSW
$10.5B
– –
-11,533
HAFN icon
224
Hafnia
HAFN
$3.94B
– –
-90,420
BIAF icon
225
bioAffinity Technologies
BIAF
$4.39M
– –
-333
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