SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$4.16K
3
+$4.05K
4
USAS
Americas Gold and Silver
USAS
+$4.05K
5
AGI icon
Alamos Gold
AGI
+$3.85K

Top Sells

1
+$3.34M
2
+$1.52M
3
+$226K
4
BSM icon
Black Stone Minerals
BSM
+$207K
5
EXK
Endeavour Silver
EXK
+$51K

Sector Composition

1 Consumer Discretionary 92.26%
2 Materials 5.13%
3 Financials 0.5%
4 Technology 0.48%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42K 0.12%
90,000
-70,000
27
$6.79K 0.11%
210,000
28
$5.95K 0.1%
220,000
29
$5.94K 0.1%
85,150
+15,000
30
$5.63K 0.09%
91,315
-3,220
31
$5.26K 0.09%
180,000
-170,000
32
$5.17K 0.09%
70,440
-12,000
33
$4.9K 0.08%
110,000
+10,000
34
$4.8K 0.08%
88,696
-54,610
35
$4.56K 0.08%
140,000
36
$4.35K 0.07%
150,000
-10,000
37
$4.29K 0.07%
272,239
+256,808
38
$4.28K 0.07%
100,000
-4,164
39
$4.05K 0.07%
+398
40
$3.92K 0.06%
147,585
+72,885
41
$3.91K 0.06%
105,000
+5,000
42
$3.85K 0.06%
+539,462
43
$3.74K 0.06%
150,000
44
$3.66K 0.06%
70,369
-69
45
$3.62K 0.06%
15,000
+10,000
46
$3.56K 0.06%
33,800
-2,500
47
$3.5K 0.06%
28,632
-988
48
$3.49K 0.06%
2,046,472
+1,800,000
49
$3.11K 0.05%
419,108
+30,256
50
$3.03K 0.05%
155,294
1
2
3 4 5