SPROTT INC.

CIK 0001512920 · Q1 2026

13F Equity AUM

$3.4B

+16.0% QoQ

Positions

241

+20 QoQ

AUM Rank

#1,278

Top 10%

Skill Alpha (FF)

-7.2%/yr^ns

No Clear Edge

Rank #7,782 · Top 95%

vs S&P -12.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 33.5%Top 10: 47.6%Top 20: 65.7%

SII17.4%

FUND4.3%

AEM4.0%

EQX4.0%

CDE3.7%

IMG3.6%

WPM3.3%

OR2.6%

BIL2.3%

PAAS2.3%

Others (231)52.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials45.9%

Financial Services29.8%

Energy6.5%

Consumer Defensive4.3%

Financials4.3%

Fund4.0%

Unclassified3.1%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 241Median: 0.04%Avg: 0.41%

0–0.5%

199(15.3%)

0.5–1%

15(11.0%)

1–3%

20(33.4%)

3–5%

6(23.0%)

5%+

1(17.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 213Unique: 28vs 20 funds

2.9%Low

241

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.7%

BANK OF AMERICA CORP /DE/

3.8%

JPMORGAN CHASE & CO

3.4%

BlackRock, Inc.

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.8%

FMR LLC

3.9%

STATE STREET CORP

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New38Increased90Decreased75Exited16

New Positions

PBR0.1%

+230K

HIGHLANDER SILVER CO…0.1%

+637K

UNITED STS OIL FD LP0.1%

+22K

SANTACRUZ SILVER MNG…0.1%

+285K

VERSAMET ROYALTIES C…0.1%

+218K

ASC0.1%

+137K

NE-WTA0.1%

+40K

FRO0.1%

+47K

SU0.1%

+25K

BWLP0.0%

+79K

Increased

SII17.4%

+2.5M(+152%)

IAU1.6%

+726K(+2%)

PAAS2.3%

+645K(+83%)

DML0.1%

+408K(+37%)

VNOM0.9%

+325K(+103%)

EDR0.7%

+225K(+9%)

NXE0.2%

+205K(+41%)

MTA0.3%

+184K(+13%)

AMPLIFY ETF TR0.2%

+157K(+667%)

HRB0.1%

+115K(+230%)

Decreased

ITH0.7%

-9,831,150(-50%)

VZLA1.6%

-3,644,759(-18%)

ODV0.1%

-3,162,319(-69%)

SSRM0.6%

-1,002,087(-61%)

B1.9%

-792,121(-33%)

SLS0.4%

-786,795(-31%)

CDE3.7%

-662,878(-9%)

SZ70.2%

-552,394(-34%)

PSLV/U1.2%

-532,888(-24%)

ERO0.3%

-442,178(-55%)

Exited

NGD

-1,562,483

BRK/B

-26,112

SLV

-90,000

-700,700

-535,250

-22,784

-2,120

-11,820

-6,010

-5,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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