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
$1.56B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.7M
3
+$13.1M
4
CDE icon
Coeur Mining
CDE
+$10.2M
5
VZLA
Vizsla Silver
VZLA
+$6.82M

Top Sells

1
+$13.8M
2
+$7.84M
3
+$6.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
5
CTGO icon
Contango ORE
CTGO
+$3.47M

Sector Composition

1 Materials 66.82%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.24%
791,435
-320,000
27
$18.8M 1.2%
2,821,383
+1,959
28
$18.1M 1.16%
197,329
-71,519
29
$17.7M 1.13%
582,269
+30,000
30
$16.7M 1.07%
194,867
+15,058
31
$16.2M 1.04%
374,595
-600
32
$15.1M 0.96%
2,509,927
-98,280
33
$14.6M 0.93%
1,396,258
-70,440
34
$14.6M 0.93%
899,813
-413,510
35
$14M 0.89%
803,490
+313,304
36
$13M 0.83%
23,694,037
-1,761,102
37
$12.5M 0.8%
98,900
+7,500
38
$12M 0.77%
41,660
+4,900
39
$11.8M 0.75%
94,840
-16,030
40
$11.4M 0.73%
260,000
-5,000
41
$10.9M 0.69%
145,000
-15,000
42
$9.77M 0.62%
65,000
43
$9.5M 0.61%
859,616
-1,678
44
$9.32M 0.6%
606,954
-896,516
45
$8.94M 0.57%
1,055,708
+305,619
46
$8.62M 0.55%
2,798,448
+2,019,677
47
$8.49M 0.54%
284,340
48
$7.45M 0.48%
1,817,653
-201,500
49
$7.22M 0.46%
254,106
+23,551
50
$7.13M 0.46%
320,240
+542
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