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
$1.39B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$51.5M
3
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
5
NUE icon
Nucor
NUE
+$17.5M

Top Sells

1
+$13.9M
2
+$9.3M
3
+$7.63M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$7.2M
5
AGI icon
Alamos Gold
AGI
+$6.85M

Sector Composition

1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.24%
25,732,537
+962,684
27
$17.3M 1.24%
377,040
+87,040
28
$17.1M 1.23%
472,325
+172,325
29
$14.7M 1.06%
2,807,249
-1,241,106
30
$13.8M 0.99%
165,496
+117,716
31
$13.5M 0.97%
91,100
-15,700
32
$12.8M 0.92%
2,658,222
-6,470
33
$12.2M 0.88%
36,530
-7,170
34
$11.5M 0.83%
1,390,356
+990,720
35
$11.5M 0.83%
580,607
+100,373
36
$11.5M 0.83%
195,000
-10,000
37
$10.9M 0.78%
1,774,411
-37,305
38
$10.8M 0.78%
117,000
+87,000
39
$10.7M 0.77%
70,000
-20,000
40
$10.7M 0.77%
265,000
41
$9.53M 0.69%
420,000
42
$8.82M 0.64%
246,210
-33,056
43
$8.75M 0.63%
285,000
+15,000
44
$7.49M 0.54%
2,012,150
-366,920
45
$7.39M 0.53%
861,257
+248,333
46
$7.36M 0.53%
2,818,349
-3,564,060
47
$7.09M 0.51%
286,877
+5,793
48
$7.06M 0.51%
334,100
+12,000
49
$7.04M 0.51%
60,000
-7,500
50
$6.93M 0.5%
56,880
-15,553
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