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
$1.38B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$9.92M
4
SA
Seabridge Gold
SA
+$7.66M
5
CTGO icon
Contango ORE
CTGO
+$7.11M

Top Sells

1
+$42.6M
2
+$23.5M
3
+$14.8M
4
AU icon
AngloGold Ashanti
AU
+$12.2M
5
B
Barrick Mining
B
+$9.13M

Sector Composition

1 Materials 83.54%
2 Financials 3.73%
3 Energy 2.77%
4 Real Estate 1.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.45%
320,000
+60,000
52
$6.94M 0.45%
240,000
53
$5.97M 0.38%
536,450
-99,599
54
$5.4M 0.35%
257,195
-581,500
55
$5.29M 0.34%
3,840,772
-51,941
56
$5.15M 0.33%
100,000
57
$4.78M 0.31%
948,657
-83,262
58
$4.71M 0.3%
1,291,391
+75,433
59
$4.1M 0.26%
935,305
-10,175
60
$3.92M 0.25%
929,539
+27,000
61
$3.64M 0.23%
44,800
62
$3.54M 0.23%
78,521
-675
63
$3.45M 0.22%
920,252
-121,180
64
$3.19M 0.21%
75,000
65
$3.09M 0.2%
367,441
-172,497
66
$3.06M 0.2%
213,238
-48,984
67
$2.63M 0.17%
327,483
-16,996
68
$2.23M 0.14%
1,352,121
+93,492
69
$2.02M 0.13%
26,790
+331
70
$1.74M 0.11%
4,182
+15
71
$1.7M 0.11%
77,772
-1,732
72
$1.6M 0.1%
900,000
73
$1.5M 0.1%
27,905
+8,211
74
$1.4M 0.09%
364,979
-405,787
75
$1.33M 0.09%
3,000,000
1 2
3
4 5