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
$1.5B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.7M
3
+$10.9M
4
VZLA
Vizsla Silver
VZLA
+$5.74M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.44M

Top Sells

1
+$13.2M
2
+$11M
3
+$10.5M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.4M
5
GFI icon
Gold Fields
GFI
+$7.88M

Sector Composition

1 Materials 62.83%
2 Financials 16%
3 Energy 5.77%
4 Technology 1.58%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.09%
1,892,049
+495,791
27
$16.8M 1%
196,706
+1,839
28
$16.3M 0.97%
687,712
-103,723
29
$15.9M 0.95%
369,595
-5,000
30
$14M 0.83%
1,314,105
-185,895
31
$12.2M 0.73%
240,000
-20,000
32
$12M 0.72%
801,081
-98,732
33
$11.8M 0.7%
2,413,202
-408,181
34
$11.8M 0.7%
115,000
-30,000
35
$11.2M 0.67%
41,560
-100
36
$10.7M 0.64%
93,700
-5,200
37
$10.6M 0.63%
713,431
-90,059
38
$10.4M 0.62%
23,318,766
-375,271
39
$9.67M 0.58%
1,109,950
+54,242
40
$9.44M 0.56%
94,840
41
$8.94M 0.53%
8,080
+1,695
42
$8.71M 0.52%
284,340
43
$8.58M 0.51%
858,583
-1,033
44
$8.47M 0.5%
2,727,627
+433,641
45
$8.22M 0.49%
17,125,261
-330,737
46
$7.87M 0.47%
59,713
+13,482
47
$7.52M 0.45%
3,081,222
+282,774
48
$7.45M 0.44%
65,000
49
$6.91M 0.41%
27,590
+4,750
50
$6.86M 0.41%
260,594
+6,488
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