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
$985M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.64M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$2.73M
5
AG icon
First Majestic Silver
AG
+$1.88M

Top Sells

1
+$14.9M
2
+$4.76M
3
+$3.99M
4
CALM icon
Cal-Maine
CALM
+$3.06M
5
ASLE icon
AerSale
ASLE
+$2.69M

Sector Composition

1 Materials 80.88%
2 Energy 4.02%
3 Financials 3.27%
4 Real Estate 2.12%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.97%
91,500
+1,175
27
$9.73M 0.97%
175,000
-55,000
28
$9.45M 0.94%
135,000
-12,500
29
$9.42M 0.94%
35,292
30
$9.37M 0.93%
+282,201
31
$9.27M 0.92%
250,628
+375
32
$9.12M 0.91%
105,000
+5,000
33
$9.09M 0.9%
587,848
+1,075
34
$9.08M 0.9%
96,811
-5,458
35
$8.96M 0.89%
126,300
+50,750
36
$8.87M 0.88%
280,000
37
$8.54M 0.85%
480,000
38
$8.21M 0.82%
305,000
-15,000
39
$8.04M 0.8%
87,740
-10,260
40
$8.02M 0.8%
728,772
+330,769
41
$7.87M 0.78%
263,200
42
$7.53M 0.75%
264,600
+33,600
43
$7.51M 0.75%
2,989,698
+9,674
44
$7.11M 0.71%
2,207,714
+124,312
45
$7.04M 0.7%
3,781,609
-142,169
46
$6.52M 0.65%
240,000
47
$6.24M 0.62%
71,433
+31,243
48
$5.99M 0.6%
784,312
+245,766
49
$5.8M 0.58%
5,067,824
+115,785
50
$5.56M 0.55%
358,911
-39,712
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