SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16.7M
3
+$16.1M
4
CTGO icon
Contango ORE
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

1
+$13.5M
2
+$5.74M
3
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

1 Materials 78.82%
2 Energy 4.18%
3 Financials 3.57%
4 Real Estate 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.12%
563,200
+200,000
27
$12M 1.09%
110,000
+5,400
28
$11.9M 1.09%
100,000
-5,000
29
$11.8M 1.07%
3,124,164
+453,271
30
$11.8M 1.07%
300,000
31
$11.2M 1.01%
10,336,238
-2,999,584
32
$10.8M 0.98%
283,700
+1,500
33
$10.7M 0.98%
530,183
-72,563
34
$10.6M 0.97%
300,073
+19,625
35
$10.3M 0.94%
30,292
36
$10.3M 0.94%
24,769,853
-750,738
37
$10.2M 0.93%
285,000
-15,000
38
$10.1M 0.92%
3,913,800
+3,753,300
39
$10M 0.91%
613,356
-2,668
40
$9.88M 0.9%
2,476,153
-20,500
41
$9.67M 0.88%
322,300
+5,000
42
$9.17M 0.83%
265,000
43
$9M 0.82%
200,000
44
$8.65M 0.79%
75,391
-270
45
$7.76M 0.71%
75,000
-30,000
46
$7.2M 0.65%
250,000
47
$6.98M 0.63%
475,000
-180,000
48
$6.73M 0.61%
157,706
+11,797
49
$6.58M 0.6%
3,793,099
+411,064
50
$6.11M 0.56%
1,878,225
-117,517
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