SPROTT INC. Holdings

SPROTT INC. is an investment fund managing more than 1.01B US dollars. The largest holdings include MAG Silver Corp., Agnico Eagle Mines Limited and SilverCrest Metals. In Q3 2022 the fund bought assets of total value of 19.79M US dollars and sold assets of total value of 110.47M US dollars.

$1.00B

portfolio value

-7.02%

quarter

-15.46%

1 year

+85.92%

3 years

+94.14%

5 years

SPROTT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	460280000	1915860000
Q2 2016	866252000	256440000
Q3 2016	1265963000	334049000
Q4 2016	116729000	1776032000
Q1 2017	683452000	188368000
Q2 2017	1191144000	401149000
Q3 2017	45019000	1967125000
Q4 2017	25744000	70064000
Q1 2018	159427000	38164000
Q2 2018	52802000	43849000
Q3 2018	18195000	72893000
Q4 2018	48554000	88114000
Q1 2019	65184000	39974000
Q2 2019	59999000	27404000
Q3 2019	30775000	61630000
Q4 2019	195223000	5441794000
Q1 2020	2584937000	5742008000
Q2 2020	-1499455000	38008000
Q3 2020	51716000	158238000
Q4 2020	225713000	85985000
Q1 2021	28371000	244234000
Q2 2021	114366000	4365000
Q3 2021	-38139000	150674000
Q4 2021	112265000	90465000
Q1 2022	146538000	10503000
Q2 2022	-84322000	239381000
Q3 2022	19789000	110474000

SPROTT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Silver MAG Silver Corp. Portfolio share: 6.38% Portfolio value: 64.16M Avg. open price: $12 Current price: $15.56 P/L: +29.72% Bought +0.64% shares Q3 2022	share	6.38%	64.16M	$12	$15.56	+29.72%	Bought +0.64% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 5.49% Portfolio value: 55.17M Avg. open price: $54.01 Current price: $50.39 P/L: -6.71% Bought +2.56% shares Q3 2022	share	5.49%	55.17M	$54.01	$50.39	-6.71%	Bought +2.56% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 4.65% Portfolio value: 46.71M Avg. open price: $6.01 Current price: $6.55 P/L: +9.05% Bought +4.01% shares Q3 2022	share	4.65%	46.71M	$6.01	$6.55	+9.05%	Bought +4.01% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 4.16% Portfolio value: 41.85M Avg. open price: $20.51 Current price: $16.59 P/L: -19.12% Sold -5.65% shares Q3 2022	share	4.16%	41.85M	$20.51	$16.59	-19.12%	Sold -5.65% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 4.00% Portfolio value: 40.19M Avg. open price: $14.84 Current price: $15.22 P/L: +2.55% Sold -0.42% shares Q3 2022	share	4.00%	40.19M	$14.84	$15.22	+2.55%	Sold -0.42% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 3.81% Portfolio value: 38.30M Avg. open price: $6.02 Current price: $9.76 P/L: +62.09% Bought +1.66% shares Q3 2022	share	3.81%	38.30M	$6.02	$9.76	+62.09%	Bought +1.66% shares Q3 2022
I-80 GOLD CORP Portfolio share: 3.79% Portfolio value: 38.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.95% shares Q3 2022	share	3.79%	38.05M	N/A	N/A	N/A	Sold -3.95% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 3.61% Portfolio value: 36.33M Avg. open price: $10.92 Current price: $12.34 P/L: +13.04% Sold -2.38% shares Q3 2022	share	3.61%	36.33M	$10.92	$12.34	+13.04%	Sold -2.38% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 3.04% Portfolio value: 30.56M Avg. open price: $5.91 Current price: $5.26 P/L: -11.01% Bought +4.57% shares Q3 2022	share	3.04%	30.56M	$5.91	$5.26	-11.01%	Bought +4.57% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 2.84% Portfolio value: 28.57M Avg. open price: $11.52 Current price: $10.93 P/L: -5.15% Sold -3.58% shares Q3 2022	share	2.84%	28.57M	$11.52	$10.93	-5.15%	Sold -3.58% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.74% Portfolio value: 27.55M Avg. open price: $39.56 Current price: $47.47 P/L: +19.99% Sold -14.72% shares Q3 2022	share	2.74%	27.55M	$39.56	$47.47	+19.99%	Sold -14.72% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 2.59% Portfolio value: 26.03M Avg. open price: $26.91 Current price: $38.88 P/L: +44.48% Sold -3.33% shares Q3 2022	share	2.59%	26.03M	$26.91	$38.88	+44.48%	Sold -3.33% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 2.52% Portfolio value: 25.31M Avg. open price: $101.84 Current price: $143.03 P/L: +40.44% Sold -5.53% shares Q3 2022	share	2.52%	25.31M	$101.84	$143.03	+40.44%	Sold -5.53% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 2.46% Portfolio value: 24.71M Avg. open price: $8.81 Current price: $10.83 P/L: +22.88% Sold -13.90% shares Q3 2022	share	2.46%	24.71M	$8.81	$10.83	+22.88%	Sold -13.90% shares Q3 2022
Gold Equinox Gold Corp. Portfolio share: 2.11% Portfolio value: 21.19M Avg. open price: $7.85 Current price: $3.63 P/L: -53.74% Sold -3.74% shares Q3 2022	share	2.11%	21.19M	$7.85	$3.63	-53.74%	Sold -3.74% shares Q3 2022
Gold Seabridge Gold Inc. Portfolio share: 1.71% Portfolio value: 17.19M Avg. open price: $16.76 Current price: $12.33 P/L: -26.41% Sold -8.20% shares Q3 2022	share	1.71%	17.19M	$16.76	$12.33	-26.41%	Sold -8.20% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 1.59% Portfolio value: 15.98M Avg. open price: $4.35 Current price: $4.21 P/L: -3.20% Sold -48.28% shares Q3 2022	share	1.59%	15.98M	$4.35	$4.21	-3.20%	Sold -48.28% shares Q3 2022
Other Precious Metals & Mining Maverix Metals Inc. Portfolio share: 1.55% Portfolio value: 15.61M Avg. open price: $3.66 Current price: $4.29 P/L: +17.11% Sold -0.38% shares Q3 2022	share	1.55%	15.61M	$3.66	$4.29	+17.11%	Sold -0.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.41% Portfolio value: 14.14M Avg. open price: $199.64 Current price: $400.01 P/L: +100.37% Bought +13.14% shares Q3 2022	put	1.41%	14.14M	$199.64	$400.01	+100.37%	Bought +13.14% shares Q3 2022
Gold International Tower Hill Mines Ltd. Portfolio share: 1.37% Portfolio value: 13.78M Avg. open price: $1.61 Current price: $0.44 P/L: -72.69% Sold -1.10% shares Q1 2022	share	1.37%	13.78M	$1.61	$0.44	-72.69%	Sold -1.10% shares Q1 2022
Gold NovaGold Resources Inc. Portfolio share: 1.25% Portfolio value: 12.61M Avg. open price: $9.18 Current price: $5.95 P/L: -35.18% Sold -5.63% shares Q2 2022	share	1.25%	12.61M	$9.18	$5.95	-35.18%	Sold -5.63% shares Q2 2022
Gold New Gold Inc. Portfolio share: 1.19% Portfolio value: 12.01M Avg. open price: $1.79 Current price: $1.15 P/L: -35.68% Sold -11.38% shares Q3 2022	share	1.19%	12.01M	$1.79	$1.15	-35.68%	Sold -11.38% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 1.10% Portfolio value: 11.09M Avg. open price: $99.99 Current price: $208.73 P/L: +108.76% Sold -2.15% shares Q3 2022	share	1.10%	11.09M	$99.99	$208.73	+108.76%	Sold -2.15% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 1.07% Portfolio value: 10.76M Avg. open price: $24.04 Current price: $38.17 P/L: +58.77% Sold -9.72% shares Q3 2022	share	1.07%	10.76M	$24.04	$38.17	+58.77%	Sold -9.72% shares Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 1.02% Portfolio value: 10.29M Avg. open price: $15.72 Current price: $15.73 P/L: +0.03% Sold -20.71% shares Q3 2022	share	1.02%	10.29M	$15.72	$15.73	+0.03%	Sold -20.71% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 1.01% Portfolio value: 10.17M Avg. open price: $4.09 Current price: $5.36 P/L: +31.17% Bought +6.88% shares Q3 2022	share	1.01%	10.17M	$4.09	$5.36	+31.17%	Bought +6.88% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.97% Portfolio value: 9.79M Avg. open price: $97.11 Current price: $151.01 P/L: +55.50% Bought +1.30% shares Q3 2022	share	0.97%	9.79M	$97.11	$151.01	+55.50%	Bought +1.30% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.97% Portfolio value: 9.72M Avg. open price: $40.15 Current price: $58.95 P/L: +46.83% Sold -23.91% shares Q3 2022	share	0.97%	9.72M	$40.15	$58.95	+46.83%	Sold -23.91% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.94% Portfolio value: 9.44M Avg. open price: $102.26 Current price: $85.05 P/L: -16.83% Sold -8.47% shares Q3 2022	share	0.94%	9.44M	$102.26	$85.05	-16.83%	Sold -8.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.94% Portfolio value: 9.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.53% shares Q1 2022	share	0.94%	9.42M	N/A	N/A	N/A	Sold -17.53% shares Q1 2022
SPROTT ESG GOLD ETF Portfolio share: 0.93% Portfolio value: 9.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.93%	9.36M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.92% Portfolio value: 9.26M Avg. open price: $35.23 Current price: $47.19 P/L: +33.96% Bought +0.15% shares Q3 2022	share	0.92%	9.26M	$35.23	$47.19	+33.96%	Bought +0.15% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.91% Portfolio value: 9.12M Avg. open price: $70.64 Current price: $107.36 P/L: +51.99% Bought +5.00% shares Q3 2022	share	0.91%	9.12M	$70.64	$107.36	+51.99%	Bought +5.00% shares Q3 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.90% Portfolio value: 9.08M Avg. open price: $15.41 Current price: $16.47 P/L: +6.89% Bought +0.18% shares Q3 2022	share	0.90%	9.08M	$15.41	$16.47	+6.89%	Bought +0.18% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.90% Portfolio value: 9.08M Avg. open price: $79.49 Current price: $110.47 P/L: +38.98% Sold -5.34% shares Q3 2022	share	0.90%	9.08M	$79.49	$110.47	+38.98%	Sold -5.34% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.89% Portfolio value: 8.96M Avg. open price: $76.25 Current price: $106.74 P/L: +39.98% Bought +67.17% shares Q3 2022	share	0.89%	8.96M	$76.25	$106.74	+39.98%	Bought +67.17% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.88% Portfolio value: 8.86M Avg. open price: $16.99 Current price: $44.66 P/L: +162.89% Bought +7.69% shares Q2 2022	share	0.88%	8.86M	$16.99	$44.66	+162.89%	Bought +7.69% shares Q2 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.85% Portfolio value: 8.53M Avg. open price: $21.54 Current price: $22.35 P/L: +3.74% Bought +14.29% shares Q2 2022	share	0.85%	8.53M	$21.54	$22.35	+3.74%	Bought +14.29% shares Q2 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.82% Portfolio value: 8.21M Avg. open price: $30.52 Current price: $34.69 P/L: +13.67% Sold -4.69% shares Q3 2022	share	0.82%	8.21M	$30.52	$34.69	+13.67%	Sold -4.69% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.80% Portfolio value: 8.03M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Sold -10.47% shares Q3 2022	share	0.80%	8.03M	$91.49	$91.45	-0.04%	Sold -10.47% shares Q3 2022
Copper Ero Copper Corp. Portfolio share: 0.80% Portfolio value: 8.01M Avg. open price: $11.84 Current price: $12.67 P/L: +7.02% Bought +83.11% shares Q3 2022	share	0.80%	8.01M	$11.84	$12.67	+7.02%	Bought +83.11% shares Q3 2022
Gold Contango Ore, Inc. Portfolio share: 0.78% Portfolio value: 7.87M Avg. open price: N/A Current price: $23.76 P/L: N/A N/A Q4 2021	share	0.78%	7.87M	N/A	$23.76	N/A	N/A Q4 2021
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.75% Portfolio value: 7.53M Avg. open price: $46.65 Current price: $33.53 P/L: -28.13% Bought +14.55% shares Q3 2022	share	0.75%	7.53M	$46.65	$33.53	-28.13%	Bought +14.55% shares Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.75% Portfolio value: 7.50M Avg. open price: $4.35 Current price: $3.7 P/L: -14.85% Bought +0.32% shares Q3 2022	share	0.75%	7.50M	$4.35	$3.7	-14.85%	Bought +0.32% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.71% Portfolio value: 7.10M Avg. open price: $2.61 Current price: $3.44 P/L: +31.67% Bought +5.97% shares Q3 2022	share	0.71%	7.10M	$2.61	$3.44	+31.67%	Bought +5.97% shares Q3 2022
Other Industrial Metals & Mining EMX Royalty Corporation Portfolio share: 0.70% Portfolio value: 7.04M Avg. open price: $1.65 Current price: $1.93 P/L: +16.88% Sold -3.62% shares Q3 2022	share	0.70%	7.04M	$1.65	$1.93	+16.88%	Sold -3.62% shares Q3 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 0.65% Portfolio value: 6.52M Avg. open price: $43.39 Current price: $59.32 P/L: +36.73% Bought +9.09% shares Q2 2021	share	0.65%	6.52M	$43.39	$59.32	+36.73%	Bought +9.09% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.62% Portfolio value: 6.23M Avg. open price: $75.07 Current price: $106.85 P/L: +42.33% Bought +77.74% shares Q3 2022	share	0.62%	6.23M	$75.07	$106.85	+42.33%	Bought +77.74% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.60% Portfolio value: 5.98M Avg. open price: $8.51 Current price: $9 P/L: +5.71% Bought +45.64% shares Q3 2022	share	0.60%	5.98M	$8.51	$9	+5.71%	Bought +45.64% shares Q3 2022
Other Industrial Metals & Mining Vizsla Silver Corp. Portfolio share: 0.58% Portfolio value: 5.79M Avg. open price: $1.87 Current price: $1.12 P/L: -39.97% Bought +2.34% shares Q3 2022	share	0.58%	5.79M	$1.87	$1.12	-39.97%	Bought +2.34% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.55% Portfolio value: 5.56M Avg. open price: $16.32 Current price: $16.52 P/L: +1.22% Sold -9.96% shares Q3 2022	share	0.55%	5.56M	$16.32	$16.52	+1.22%	Sold -9.96% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.55% Portfolio value: 5.53M Avg. open price: $63.55 Current price: $34.79 P/L: -45.26% Sold -22.73% shares Q1 2021	share	0.55%	5.53M	$63.55	$34.79	-45.26%	Sold -22.73% shares Q1 2021
SKEENA RES LTD NEW Portfolio share: 0.55% Portfolio value: 5.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.53% shares Q3 2022	share	0.55%	5.48M	N/A	N/A	N/A	Bought +0.53% shares Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 0.52% Portfolio value: 5.24M Avg. open price: $39.74 Current price: $35.57 P/L: -10.50% Bought +10.34% shares Q3 2022	share	0.52%	5.24M	$39.74	$35.57	-10.50%	Bought +10.34% shares Q3 2022
Gold Osisko Development Corp. Portfolio share: 0.48% Portfolio value: 4.77M Avg. open price: $4.8 Current price: $4.6 P/L: -4.17% Bought +0.97% shares Q3 2022	share	0.48%	4.77M	$4.8	$4.6	-4.17%	Bought +0.97% shares Q3 2022
Gold Dakota Gold Corp. Portfolio share: 0.43% Portfolio value: 4.37M Avg. open price: $3.35 Current price: $3.4 P/L: +1.49% Bought +1.76% shares Q3 2022	share	0.43%	4.37M	$3.35	$3.4	+1.49%	Bought +1.76% shares Q3 2022
Other Precious Metals & Mining Gatos Silver, Inc. Portfolio share: 0.39% Portfolio value: 3.87M Avg. open price: $12.08 Current price: $3.83 P/L: -68.29% Sold -6.99% shares Q3 2022	share	0.39%	3.87M	$12.08	$3.83	-68.29%	Sold -6.99% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.38% Portfolio value: 3.84M Avg. open price: $0.6 Current price: $1.12 P/L: +88.01% Sold -1.55% shares Q3 2022	share	0.38%	3.84M	$0.6	$1.12	+88.01%	Sold -1.55% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 3.80M Avg. open price: $131.16 Current price: $105.59 P/L: -19.49% Sold -8.62% shares Q2 2022	put	0.38%	3.80M	$131.16	$105.59	-19.49%	Sold -8.62% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.34% Portfolio value: 3.46M Avg. open price: $13.73 Current price: $13.58 P/L: -1.10% Sold -4.22% shares Q3 2022	share	0.34%	3.46M	$13.73	$13.58	-1.10%	Sold -4.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.33% Portfolio value: 3.32M Avg. open price: $78.68 Current price: $75.35 P/L: -4.24% Sold -1.97% shares Q2 2021	share	0.33%	3.32M	$78.68	$75.35	-4.24%	Sold -1.97% shares Q2 2021
Uranium NexGen Energy Ltd. Portfolio share: 0.29% Portfolio value: 2.96M Avg. open price: $1.77 Current price: $4.18 P/L: +136.59% Bought +1.23% shares Q3 2022	share	0.29%	2.96M	$1.77	$4.18	+136.59%	Bought +1.23% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.29% Portfolio value: 2.91M Avg. open price: $1,013.7 Current price: $2,538 P/L: +150.37% Sold -2.96% shares Q3 2022	share	0.29%	2.91M	$1,013.7	$2,538	+150.37%	Sold -2.96% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.28% Portfolio value: 2.83M Avg. open price: $12.9 Current price: $22.65 P/L: +75.53% Bought +18.56% shares Q3 2022	share	0.28%	2.83M	$12.9	$22.65	+75.53%	Bought +18.56% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.28% Portfolio value: 2.81M Avg. open price: $8.04 Current price: $7.53 P/L: -6.33% Sold -4.37% shares Q3 2022	share	0.28%	2.81M	$8.04	$7.53	-6.33%	Sold -4.37% shares Q3 2022
Oil & Gas E&P Berry Corporation Portfolio share: 0.26% Portfolio value: 2.65M Avg. open price: $6.65 Current price: $8.07 P/L: +21.30% Sold -1.74% shares Q3 2022	share	0.26%	2.65M	$6.65	$8.07	+21.30%	Sold -1.74% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.26% Portfolio value: 2.62M Avg. open price: $3.22 Current price: $5.5 P/L: +71.03% Sold -1.65% shares Q3 2022	share	0.26%	2.62M	$3.22	$5.5	+71.03%	Sold -1.65% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.25% Portfolio value: 2.54M Avg. open price: $19.21 Current price: $18.42 P/L: -4.12% Sold -0.54% shares Q3 2022	share	0.25%	2.54M	$19.21	$18.42	-4.12%	Sold -0.54% shares Q3 2022
Uranium Uranium Royalty Corp. Portfolio share: 0.24% Portfolio value: 2.37M Avg. open price: $3.28 Current price: $2.55 P/L: -22.19% Bought +0.73% shares Q3 2022	share	0.24%	2.37M	$3.28	$2.55	-22.19%	Bought +0.73% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.22% Portfolio value: 2.19M Avg. open price: $40.79 Current price: $78.6 P/L: +92.70% Sold -4.32% shares Q3 2022	share	0.22%	2.19M	$40.79	$78.6	+92.70%	Sold -4.32% shares Q3 2022
Asset Management Sprott Inc. Portfolio share: 0.22% Portfolio value: 2.18M Avg. open price: $32.04 Current price: $34.34 P/L: +7.16% Sold -10.01% shares Q3 2022	share	0.22%	2.18M	$32.04	$34.34	+7.16%	Sold -10.01% shares Q3 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.21% Portfolio value: 2.15M Avg. open price: $5.34 Current price: $2.89 P/L: -45.91% Bought +1.23% shares Q3 2022	share	0.21%	2.15M	$5.34	$2.89	-45.91%	Bought +1.23% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 1.80M Avg. open price: $131.16 Current price: $105.59 P/L: -19.49% Bought +42.75% shares Q3 2022	share	0.18%	1.80M	$131.16	$105.59	-19.49%	Bought +42.75% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.17% Portfolio value: 1.67M Avg. open price: $1.63 Current price: $3.55 P/L: +117.97% Bought +925.78% shares Q3 2022	share	0.17%	1.67M	$1.63	$3.55	+117.97%	Bought +925.78% shares Q3 2022
Other Precious Metals & Mining Gold Royalty Corp. Portfolio share: 0.17% Portfolio value: 1.66M Avg. open price: $5 Current price: $2.59 P/L: -48.20% Sold -26.34% shares Q3 2022	share	0.17%	1.66M	$5	$2.59	-48.20%	Sold -26.34% shares Q3 2022
Gold Coeur Mining, Inc. Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $6.53 Current price: $3.18 P/L: -51.33% Bought +0.02% shares Q3 2022	share	0.16%	1.59M	$6.53	$3.18	-51.33%	Bought +0.02% shares Q3 2022
Farm Products Industrias Bachoco, S.A.B. de C.V. Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $44.52 Current price: $49.69 P/L: +11.61% Sold -47.78% shares Q3 2022	share	0.16%	1.56M	$44.52	$49.69	+11.61%	Sold -47.78% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $38.87 Current price: $64.36 P/L: +65.58% Bought +4.39% shares Q3 2022	share	0.15%	1.52M	$38.87	$64.36	+65.58%	Bought +4.39% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $60.42 Current price: $95.14 P/L: +57.47% Bought +21.30% shares Q3 2022	share	0.15%	1.49M	$60.42	$95.14	+57.47%	Bought +21.30% shares Q3 2022
TRIPLE FLAG PRECIOUS METAL Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.49M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $27.5 Current price: $51.38 P/L: +86.86% Sold -3.80% shares Q3 2022	share	0.13%	1.35M	$27.5	$51.38	+86.86%	Sold -3.80% shares Q3 2022
Other Industrial Metals & Mining Americas Gold and Silver Corporation Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $1.49 Current price: $0.53 P/L: -64.69% Bought +0.15% shares Q3 2022	share	0.13%	1.29M	$1.49	$0.53	-64.69%	Bought +0.15% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $19.95 Current price: $20.44 P/L: +2.44% Bought +2.11% shares Q3 2022	share	0.12%	1.24M	$19.95	$20.44	+2.44%	Bought +2.11% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $19.46 Current price: $34.62 P/L: +77.88% Sold -2.95% shares Q3 2022	share	0.12%	1.19M	$19.46	$34.62	+77.88%	Sold -2.95% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $62.22 Current price: $62.48 P/L: +0.42% Sold -2.04% shares Q3 2022	share	0.12%	1.18M	$62.22	$62.48	+0.42%	Sold -2.04% shares Q3 2022
Oil & Gas Equipment & Services Smart Sand, Inc. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $3.05 Current price: $1.71 P/L: -43.86% Sold -6.25% shares Q2 2022	share	0.12%	1.17M	$3.05	$1.71	-43.86%	Sold -6.25% shares Q2 2022
Other Precious Metals & Mining Integra Resources Corp. Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $3.28 Current price: $0.66 P/L: -79.80% Sold -2.72% shares Q3 2022	share	0.12%	1.16M	$3.28	$0.66	-79.80%	Sold -2.72% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $4.35 Current price: $4.21 P/L: -3.20% Sold -4.92% shares Q3 2022	call	0.11%	1.09M	$4.35	$4.21	-3.20%	Sold -4.92% shares Q3 2022
iShares Silver Trust Portfolio share: 0.10% Portfolio value: 998K Avg. open price: $19.95 Current price: $20.44 P/L: +2.44% Bought +1325.00% shares Q3 2022	call	0.10%	998K	$19.95	$20.44	+2.44%	Bought +1325.00% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.10% Portfolio value: 998K Avg. open price: $12.5 Current price: $17.19 P/L: +37.51% Sold -3.80% shares Q2 2022	share	0.10%	998K	$12.5	$17.19	+37.51%	Sold -3.80% shares Q2 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 945K Avg. open price: $99.21 Current price: $172.34 P/L: +73.72% Sold -7.02% shares Q3 2022	share	0.09%	945K	$99.21	$172.34	+73.72%	Sold -7.02% shares Q3 2022
Gold Orla Mining Ltd. Portfolio share: 0.09% Portfolio value: 945K Avg. open price: $3.2 Current price: $3.71 P/L: +16.08% Bought +98.56% shares Q3 2022	share	0.09%	945K	$3.2	$3.71	+16.08%	Bought +98.56% shares Q3 2022
Asset Management Sprott Physical Platinum and Palladium Trust Portfolio share: 0.09% Portfolio value: 916K Avg. open price: $12.74 Current price: $13.71 P/L: +7.63% Bought +0.10% shares Q3 2022	share	0.09%	916K	$12.74	$13.71	+7.63%	Bought +0.10% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 892K Avg. open price: $61.98 Current price: $103.48 P/L: +66.97% Sold -1.71% shares Q3 2022	share	0.09%	892K	$61.98	$103.48	+66.97%	Sold -1.71% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.08% Portfolio value: 852K Avg. open price: $14.65 Current price: $16.46 P/L: +12.37% Bought +12.85% shares Q3 2022	share	0.08%	852K	$14.65	$16.46	+12.37%	Bought +12.85% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 837K Avg. open price: $200.07 Current price: $180.38 P/L: -9.84% Sold -3.35% shares Q3 2022	share	0.08%	837K	$200.07	$180.38	-9.84%	Sold -3.35% shares Q3 2022
Asset Management Sprott Focus Trust, Inc. Portfolio share: 0.08% Portfolio value: 786K Avg. open price: $6.86 Current price: $8.4 P/L: +22.45% Sold -3.40% shares Q3 2022	share	0.08%	786K	$6.86	$8.4	+22.45%	Sold -3.40% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 746K Avg. open price: $118.88 Current price: $164.39 P/L: +38.28% Sold -4.08% shares Q3 2022	share	0.07%	746K	$118.88	$164.39	+38.28%	Sold -4.08% shares Q3 2022
Other Industrial Metals & Mining Trilogy Metals Inc. Portfolio share: 0.07% Portfolio value: 700K Avg. open price: $2.15 Current price: $0.6 P/L: -72.18% Sold -11.27% shares Q3 2022	share	0.07%	700K	$2.15	$0.6	-72.18%	Sold -11.27% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 660K Avg. open price: $22.8 Current price: $28.84 P/L: +26.48% Bought +36.05% shares Q3 2022	share	0.07%	660K	$22.8	$28.84	+26.48%	Bought +36.05% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.07% Portfolio value: 658K Avg. open price: $16.91 Current price: $21.94 P/L: +29.72% Sold -7.47% shares Q3 2022	share	0.07%	658K	$16.91	$21.94	+29.72%	Sold -7.47% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.06% Portfolio value: 605K Avg. open price: $11.5 Current price: $15.35 P/L: +33.48% Sold -4.54% shares Q3 2022	share	0.06%	605K	$11.5	$15.35	+33.48%	Sold -4.54% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 597K Avg. open price: $1,077.6 Current price: $182.45 P/L: -83.07% Bought +42.86% shares Q2 2022	share	0.06%	597K	$1,077.6	$182.45	-83.07%	Bought +42.86% shares Q2 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.05% Portfolio value: 544K Avg. open price: $31.02 Current price: $30.75 P/L: -0.87% Bought +5.41% shares Q3 2022	share	0.05%	544K	$31.02	$30.75	-0.87%	Bought +5.41% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 534K Avg. open price: $14.51 Current price: $38.86 P/L: +167.78% Sold -2.05% shares Q3 2022	share	0.05%	534K	$14.51	$38.86	+167.78%	Sold -2.05% shares Q3 2022
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 0.05% Portfolio value: 495K Avg. open price: N/A Current price: $34.88 P/L: N/A N/A Q3 2022	share	0.05%	495K	N/A	$34.88	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.04% Portfolio value: 441K Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	0.04%	441K	N/A	$61.08	N/A	N/A Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.04% Portfolio value: 418K Avg. open price: N/A Current price: $25.61 P/L: N/A N/A Q3 2022	share	0.04%	418K	N/A	$25.61	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.04% Portfolio value: 403K Avg. open price: $120.51 Current price: $150.82 P/L: +25.15% Sold -2.49% shares Q3 2022	share	0.04%	403K	$120.51	$150.82	+25.15%	Sold -2.49% shares Q3 2022
ProShares Ultra Oil & Gas Portfolio share: 0.04% Portfolio value: 389K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q2 2022	share	0.04%	389K	N/A	$42.97	N/A	N/A Q2 2022
Sprott Uranium Miners ETF Portfolio share: 0.04% Portfolio value: 371K Avg. open price: $57.14 Current price: $63.07 P/L: +10.38% Bought +0.26% shares Q3 2022	share	0.04%	371K	$57.14	$63.07	+10.38%	Bought +0.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $26.67 Current price: $146.61 P/L: +449.71% Bought +0.33% shares Q3 2020	share	0.03%	337K	$26.67	$146.61	+449.71%	Bought +0.33% shares Q3 2020
Other Industrial Metals & Mining Nouveau Monde Graphite Inc. Portfolio share: 0.03% Portfolio value: 333K Avg. open price: N/A Current price: $4.66 P/L: N/A N/A Q3 2022	share	0.03%	333K	N/A	$4.66	N/A	N/A Q3 2022
Copper Hudbay Minerals Inc. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $4.08 Current price: $5.56 P/L: +36.27% Bought +643.40% shares Q3 2022	share	0.03%	317K	$4.08	$5.56	+36.27%	Bought +643.40% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 273K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.03%	273K	N/A	$265.21	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $3,148.73 Current price: $91.02 P/L: -97.11% N/A Q1 2019	share	0.03%	271K	$3,148.73	$91.02	-97.11%	N/A Q1 2019
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.03%	255K	N/A	$32.5	N/A	N/A Q3 2022
Sprott Gold Miners ETF Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $25.2 Current price: $24.63 P/L: -2.24% Bought +23.01% shares Q3 2022	share	0.03%	251K	$25.2	$24.63	-2.24%	Bought +23.01% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $142.54 Current price: $55.06 P/L: -61.37% Sold -16.36% shares Q3 2022	share	0.02%	237K	$142.54	$55.06	-61.37%	Sold -16.36% shares Q3 2022
Gold Eldorado Gold Corporation Portfolio share: 0.02% Portfolio value: 223K Avg. open price: $10.57 Current price: $8.04 P/L: -23.92% Sold -59.12% shares Q3 2022	share	0.02%	223K	$10.57	$8.04	-23.92%	Sold -59.12% shares Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $96.4 P/L: N/A N/A Q2 2022	share	0.02%	217K	N/A	$96.4	N/A	N/A Q2 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $49.17 Current price: $73.54 P/L: +49.57% N/A Q1 2022	share	0.02%	206K	$49.17	$73.54	+49.57%	N/A Q1 2022
ELECTRA BATTERY MATERIALS CO Portfolio share: 0.02% Portfolio value: 196K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	196K	N/A	N/A	N/A	N/A Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.02% Portfolio value: 186K Avg. open price: $10.46 Current price: $5.24 P/L: -49.91% Sold -4.00% shares Q3 2022	share	0.02%	186K	$10.46	$5.24	-49.91%	Sold -4.00% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.02% Portfolio value: 185K Avg. open price: $29.09 Current price: $20.96 P/L: -27.94% Sold -3.23% shares Q3 2022	share	0.02%	185K	$29.09	$20.96	-27.94%	Sold -3.23% shares Q3 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.01% Portfolio value: 139K Avg. open price: $4.47 Current price: $0.88 P/L: -80.36% Bought +28.34% shares Q3 2022	share	0.01%	139K	$4.47	$0.88	-80.36%	Bought +28.34% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $5.86 Current price: $6.19 P/L: +5.56% Bought +0.42% shares Q2 2022	share	0.01%	123K	$5.86	$6.19	+5.56%	Bought +0.42% shares Q2 2022
Other Precious Metals & Mining Metalla Royalty & Streaming Ltd. Portfolio share: 0.01% Portfolio value: 123K Avg. open price: $10.38 Current price: $5.3 P/L: -48.96% Sold -1.69% shares Q3 2022	share	0.01%	123K	$10.38	$5.3	-48.96%	Sold -1.69% shares Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $4.32 Current price: $1.74 P/L: -59.73% Bought +4.72% shares Q1 2022	share	0.01%	93K	$4.32	$1.74	-59.73%	Bought +4.72% shares Q1 2022
Other Industrial Metals & Mining Western Copper and Gold Corporation Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $1.21 Current price: $1.74 P/L: +43.80% N/A Q3 2022	share	0.01%	88K	$1.21	$1.74	+43.80%	N/A Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $2.88 Current price: $5.37 P/L: +86.61% N/A Q3 2022	share	0.01%	75K	$2.88	$5.37	+86.61%	N/A Q3 2022
Oil & Gas Refining & Marketing Aemetis, Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $12.43 Current price: $5.11 P/L: -58.89% Bought +9.17% shares Q1 2022	share	0.01%	73K	$12.43	$5.11	-58.89%	Bought +9.17% shares Q1 2022
Other Precious Metals & Mining New Pacific Metals Corp. Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: $2.24 P/L: N/A N/A Q3 2022	share	0.00%	46K	N/A	$2.24	N/A	N/A Q3 2022
GOLD ROYALTY CORP Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q3 2022	share	0.00%	45K	N/A	N/A	N/A	Bought +2.78% shares Q3 2022
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $3.25 Current price: $3.26 P/L: +0.26% Bought +4.53% shares Q3 2022	share	0.00%	36K	$3.25	$3.26	+0.26%	Bought +4.53% shares Q3 2022
Gold GoldMining Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $2.03 Current price: $1.41 P/L: -30.49% Sold -26.09% shares Q3 2022	share	0.00%	35K	$2.03	$1.41	-30.49%	Sold -26.09% shares Q3 2022
Communication Equipment Iteris, Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $2.99 P/L: N/A N/A Q1 2021	share	0.00%	30K	N/A	$2.99	N/A	N/A Q1 2021
Gold Paramount Gold Nevada Corp. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $0.37 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$0.37	N/A	N/A Q3 2022
Gold Almaden Minerals Ltd. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $0.72 Current price: $0.23 P/L: -67.57% Bought +10.65% shares Q3 2022	share	0.00%	18K	$0.72	$0.23	-67.57%	Bought +10.65% shares Q3 2022
Uranium Ur-Energy Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $1.22 Current price: $1.21 P/L: -0.68% Sold -8.66% shares Q2 2022	share	0.00%	15K	$1.22	$1.21	-0.68%	Sold -8.66% shares Q2 2022
Other Industrial Metals & Mining Fury Gold Mines Limited Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $0.68 Current price: $0.38 P/L: -44.49% Bought +91.97% shares Q2 2022	share	0.00%	10K	$0.68	$0.38	-44.49%	Bought +91.97% shares Q2 2022
United States Commodity Index Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.5	N/A	Sold -100.00% shares Q3 2022
Gold Gold Standard Ventures Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.73 Current price: $0.34 P/L: -80.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.73	$0.34	-80.32%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.62 Current price: $452.6 P/L: +219.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.62	$452.6	+219.58%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.73 Current price: $86.09 P/L: -21.54% Sold -100.00% shares Q3 2022	put	0.00%	0	$109.73	$86.09	-21.54%	Sold -100.00% shares Q3 2022
Direxion Daily 20+ Year Treasury Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.73 Current price: $9.23 P/L: -65.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.73	$9.23	-65.47%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.4 Current price: $10.07 P/L: +19.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.4	$10.07	+19.84%	Sold -100.00% shares Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.55 Current price: $22.24 P/L: -22.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.55	$22.24	-22.11%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Perpetua Resources Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.68 Current price: $2.24 P/L: -52.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.68	$2.24	-52.11%	Sold -100.00% shares Q3 2022
Industrial Metals & Minerals Alexco Resource Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.28 Current price: $0.45 P/L: -65.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.28	$0.45	-65.30%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining Platinum Group Metals Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.46 Current price: $1.75 P/L: -60.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.46	$1.75	-60.76%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.88 Current price: $5.37 P/L: +86.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.88	$5.37	+86.61%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.39 Current price: $69.46 P/L: -12.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.39	$69.46	-12.50%	Sold -100.00% shares Q3 2022
ProShares Ultra MSCI Brazil Capped Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.47	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.48 Current price: $99.51 P/L: +12.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.48	$99.51	+12.47%	Sold -100.00% shares Q3 2022

Showing TOP 155 SPROTT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPROTT INC.?

The biggest position of the SPROTT INC. is MAG Silver Corp. (MAG) with 6.38% portfolio share worth of 64.16M US dollars.

Top 5 SPROTT's holdings represent 24.68% of the portfolio:

MAG Silver Corp. (MAG) – 6.38%
Agnico Eagle Mines Limited (AEM) – 5.49%
SilverCrest Metals Inc. (SILV) – 4.65%
Pan American Silver Corp. (PAAS) – 4.16%
SSR Mining Inc. (SSRM) – 4%

Who is the portfolio manager of SPROTT INC.?

The portfolio manager of the SPROTT INC. is .

What is the total asset value of the SPROTT INC. portfolio?

SPROTT INC. total asset value (portfolio value) is 1.01B US dollars.

Who is ?

is the portfolio manager of the SPROTT INC..

What is (SPROTT INC.) fund performance?

SPROTT's quarterly performance is -7.02%, annualy -15.46%. In the past 3 years, the value of 's portfolio has increased by +86%. In the past 5 years, the value of the portfolio has increased by +94%.

What is the SPROTT INC. CIK?

SPROTT's Central Index Key is 0001512920 .

SPROTT INC. Holdings

SPROTT INC. portfolio value:

SPROTT INC. quarter portfolio value change:

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