SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$9.92M
4
SA
Seabridge Gold
SA
+$7.66M
5
CTGO icon
Contango ORE
CTGO
+$7.11M

Top Sells

1
+$42.6M
2
+$23.5M
3
+$14.8M
4
AU icon
AngloGold Ashanti
AU
+$12.2M
5
B
Barrick Mining
B
+$9.13M

Sector Composition

1 Materials 83.54%
2 Financials 3.73%
3 Energy 2.77%
4 Real Estate 1.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.93%
603,172
-19,642
27
$13.1M 0.85%
349,605
-35,395
28
$12.8M 0.82%
42,792
-2,500
29
$12.3M 0.79%
+1,176,874
30
$12.2M 0.78%
75,000
+15,000
31
$12M 0.77%
675,000
-348,813
32
$11.9M 0.77%
113,165
+6,479
33
$11.9M 0.77%
501,750
+79,644
34
$11.7M 0.75%
2,997,134
+907,670
35
$11.7M 0.75%
120,000
+5,000
36
$11.4M 0.74%
240,000
+10,000
37
$11.4M 0.74%
110,000
+10,000
38
$11.2M 0.72%
2,151,524
-105,871
39
$11.1M 0.71%
224,910
40
$11M 0.71%
260,000
-20,000
41
$10.8M 0.7%
95,000
+45,000
42
$9.8M 0.63%
265,000
43
$9.08M 0.59%
4,010,660
+697,046
44
$8.71M 0.56%
260,000
45
$8.4M 0.54%
442,302
-480,659
46
$8.24M 0.53%
1,674,677
+1,261,012
47
$8.17M 0.53%
2,078,954
-33,953
48
$7.84M 0.51%
1,458,432
-334,889
49
$7.27M 0.47%
140,000
+10,000
50
$7.11M 0.46%
+263,200
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