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
$1.18B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$8.42M
3
+$5.4M
4
GATO
Gatos Silver, Inc.
GATO
+$4.03M
5
BTG icon
B2Gold
BTG
+$3.53M

Top Sells

1
+$24.7M
2
+$14.2M
3
+$10.5M
4
AGI icon
Alamos Gold
AGI
+$8.76M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$8.31M

Sector Composition

1 Materials 81.87%
2 Energy 3.68%
3 Financials 2.98%
4 Real Estate 1.96%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.47%
175,000
+15,000
52
$5.55M 0.46%
769,286
-246
53
$5.23M 0.44%
281,690
-50,767
54
$5.09M 0.43%
1,080,579
-668,434
55
$4.75M 0.4%
1,312,040
-49,471
56
$4.56M 0.38%
294,865
+24,670
57
$4.27M 0.36%
871,452
-176,333
58
$3.57M 0.3%
935,843
+1,569
59
$3.28M 0.27%
393,471
-17,155
60
$3.28M 0.27%
30,000
-15,000
61
$3.27M 0.27%
144,806
+90,108
62
$3.2M 0.27%
833,556
+13,075
63
$2.91M 0.24%
111,301
-631
64
$2.77M 0.23%
352,563
+3,449
65
$2.77M 0.23%
36,300
-8,500
66
$2.73M 0.23%
4,821
-78
67
$2.28M 0.19%
62,513
-2,000
68
$1.97M 0.16%
1,809,680
-1,294,000
69
$1.93M 0.16%
26,159
-97
70
$1.72M 0.14%
27,108
+2,975
71
$1.66M 0.14%
283,861
-161,090
72
$1.6M 0.13%
72,243
+298
73
$1.56M 0.13%
25,853
-728
74
$1.42M 0.12%
17,538
+847
75
$1.32M 0.11%
750,000
1 2
3
4 5