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
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$36.1M
3
+$24.9M
4
SSRM icon
SSR Mining
SSRM
+$15.2M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.5M

Top Sells

1
+$27M
2
+$23.4M
3
+$23.1M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
Franco-Nevada
FNV
+$15.1M

Sector Composition

1 Materials 89.45%
2 Financials 2.52%
3 Real Estate 1.09%
4 Consumer Staples 1.06%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.21%
55,000
52
$3.64M 0.2%
504,167
+205,900
53
$3.03M 0.17%
110,000
54
$2.68M 0.15%
70,000
55
$2.37M 0.13%
3,003,500
+1,000
56
$2.11M 0.12%
1,217,234
+12,558
57
$1.97M 0.11%
201,230
+72,760
58
$1.97M 0.11%
57,586
-586
59
$1.91M 0.11%
20,000
-5,000
60
$1.79M 0.1%
318,143
-79,603
61
$1.54M 0.09%
60,000
-40,000
62
$1.45M 0.08%
96,321
-13,925
63
$1.36M 0.08%
74,064
+10,860
64
$1.31M 0.07%
1,000,000
65
$1.24M 0.07%
+123,435
66
$1.17M 0.07%
141,558
+7,513
67
$1.15M 0.06%
+943,000
68
$1.11M 0.06%
32,317
-99,008
69
$1.01M 0.06%
565,756
+86,950
70
$903K 0.05%
23,012
+12,298
71
$864K 0.05%
1,028,850
-5,193,534
72
$806K 0.05%
+278,143
73
$747K 0.04%
173,300
74
$719K 0.04%
51,657
+22,057
75
$527K 0.03%
14,635
-301
1 2
3
4 5