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
$1.5B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$36.1M
3
+$24.9M
4
SSRM icon
SSR Mining
SSRM
+$15.2M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.5M

Top Sells

1
+$27M
2
+$23.4M
3
+$23.1M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
Franco-Nevada
FNV
+$15.1M

Sector Composition

1 Materials 89.45%
2 Financials 2.52%
3 Real Estate 1.09%
4 Consumer Staples 1.06%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 0.88%
2,144,452
+256,636
27
$10.9M 0.61%
1,718,771
-853,876
28
$10.9M 0.61%
+1,224,636
29
$10.1M 0.57%
260,000
-20,000
30
$9.8M 0.55%
155,000
-15,000
31
$9.64M 0.54%
45,292
32
$9.08M 0.51%
625,529
+24,189
33
$9.08M 0.51%
32,000
34
$8.77M 0.49%
317,520
+59,535
35
$8.16M 0.46%
80,000
36
$7.96M 0.44%
370,000
+70,000
37
$7.8M 0.44%
415,190
-219,065
38
$7.68M 0.43%
524,510
+123,682
39
$7.33M 0.41%
360,000
-20,000
40
$7.31M 0.41%
768,837
+486,301
41
$7.08M 0.4%
60,000
+5,000
42
$6.53M 0.36%
320,000
+40,000
43
$6.14M 0.34%
160,000
+30,000
44
$6.08M 0.34%
2,312,812
+78,224
45
$5.49M 0.31%
+28,900
46
$5.01M 0.28%
477,671
+44,581
47
$4.85M 0.27%
110,000
48
$4.59M 0.26%
903,975
-820,525
49
$4.17M 0.23%
200,000
+20,000
50
$4.03M 0.23%
48,600
+11,400
1
2
3 4 5