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
$1.11B
AUM Growth
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.16M
3
+$4.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
LZM icon
Lifezone Metals
LZM
+$3.16M

Top Sells

1
+$19.1M
2
+$14M
3
+$9.95M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.26M

Sector Composition

1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.14%
106,800
-3,200
27
$12.6M 1.13%
90,000
-5,000
28
$12.6M 1.13%
265,000
29
$12.2M 1.1%
43,700
-2,300
30
$11.8M 1.06%
205,000
+5,000
31
$11.6M 1.04%
279,266
+107,567
32
$11M 0.99%
1,811,716
-54,804
33
$10.8M 0.97%
1,005,483
-925,787
34
$10.8M 0.97%
30,292
35
$10.4M 0.94%
287,073
+17,000
36
$10.2M 0.91%
300,000
+15,000
37
$10.1M 0.91%
420,000
38
$9.71M 0.87%
322,100
39
$9.17M 0.83%
2,379,070
+217,036
40
$8.76M 0.79%
72,433
-2,743
41
$8.7M 0.78%
480,234
+1,384
42
$8.49M 0.76%
270,000
43
$7.98M 0.72%
67,500
-2,500
44
$7.93M 0.71%
2,119,153
-250,000
45
$7.64M 0.69%
175,000
46
$7.59M 0.68%
612,924
+1,109
47
$6.61M 0.6%
281,084
+35,191
48
$5.55M 0.5%
351,482
-2,924
49
$5.19M 0.47%
740,757
-420
50
$5.12M 0.46%
283,125
+15,203
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