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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.19M
3
+$6.89M
4
FHI icon
Federated Hermes
FHI
+$3.88M
5
KGC icon
Kinross Gold
KGC
+$3.23M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$12.7M
4
GFI icon
Gold Fields
GFI
+$9.35M
5
AGI icon
Alamos Gold
AGI
+$9.16M

Sector Composition

1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.33%
2,161,942
+387,531
27
$15.5M 1.15%
375,195
-1,845
28
$14.6M 1.08%
1,466,698
+76,342
29
$14.2M 1.05%
2,608,207
-199,042
30
$14.2M 1.05%
110,870
-6,130
31
$13.8M 1.02%
3,684,293
+2,649,190
32
$13.7M 1.01%
2,819,424
+161,202
33
$13.3M 0.99%
179,809
+14,313
34
$13M 0.97%
311,637
+65,427
35
$12.6M 0.94%
25,455,139
-277,398
36
$11.8M 0.88%
91,400
+300
37
$10.5M 0.78%
36,760
+230
38
$9.79M 0.73%
265,000
39
$9.78M 0.73%
160,000
-35,000
40
$9.41M 0.7%
65,000
-5,000
41
$8.85M 0.66%
1,574,525
+479,446
42
$8.37M 0.62%
861,294
+37
43
$8.11M 0.6%
284,340
-660
44
$7.51M 0.56%
415,607
-165,000
45
$7.25M 0.54%
490,186
+465,794
46
$7.19M 0.53%
+2,578,437
47
$7.14M 0.53%
320,000
-100,000
48
$7.04M 0.52%
33,432
-5,308
49
$6.99M 0.52%
2,019,153
-100,000
50
$6.84M 0.51%
319,698
-17,589
1
2
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