SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$23.6M
3
+$6.52M
4
SAND
Sandstorm Gold
SAND
+$5.1M
5
PPTA
Perpetua Resources
PPTA
+$4.9M

Top Sells

1
+$64.4M
2
+$35M
3
+$20M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M

Sector Composition

1 Materials 65.88%
2 Financials 14.61%
3 Energy 5.15%
4 Real Estate 1.28%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.15%
687,467
-245
27
$17.9M 1.06%
684,273
+91,204
28
$15.5M 0.92%
198,305
+1,599
29
$15.1M 0.89%
787,094
-13,987
30
$14.5M 0.86%
861,647
+148,216
31
$14.5M 0.85%
369,595
32
$13.8M 0.82%
21,614,267
-1,704,499
33
$12.1M 0.72%
1,269,599
-44,506
34
$12M 0.71%
41,560
35
$12M 0.71%
131,800
+16,800
36
$11.7M 0.69%
93,700
37
$11.7M 0.69%
2,107,582
-305,620
38
$11.6M 0.69%
19,700,922
+2,575,661
39
$11.3M 0.67%
303,509
+212,341
40
$10.9M 0.65%
24,783
+543
41
$10.9M 0.64%
1,076,366
-33,584
42
$10.8M 0.64%
65,833
+6,120
43
$9.45M 0.56%
94,840
44
$9.43M 0.56%
2,782,579
+54,952
45
$9.27M 0.55%
2,171,492
+585,190
46
$9.2M 0.54%
240,000
47
$9.07M 0.54%
748,185
+292,896
48
$9M 0.53%
90,000
+25,000
49
$8.44M 0.5%
280,183
+120,000
50
$8.12M 0.48%
284,340
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