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
$1.1B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16.7M
3
+$16.1M
4
CTGO icon
Contango ORE
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

1
+$13.5M
2
+$5.74M
3
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

1 Materials 78.82%
2 Energy 4.18%
3 Financials 3.57%
4 Real Estate 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.52%
1,189,722
+109,143
52
$5.51M 0.5%
175,000
53
$4.77M 0.43%
765,018
-702,205
54
$4.64M 0.42%
274,037
-7,653
55
$4.56M 0.41%
943,135
-4,776
56
$4.44M 0.4%
785,967
+16,681
57
$4.42M 0.4%
296,415
+1,550
58
$4.04M 0.37%
153,665
+8,859
59
$4.02M 0.37%
879,784
+8,332
60
$3.63M 0.33%
+30,000
61
$3.59M 0.33%
761,376
-72,180
62
$3.32M 0.3%
106,000
-5,301
63
$3.24M 0.29%
+322,386
64
$3.09M 0.28%
396,461
+2,990
65
$2.75M 0.25%
36,300
66
$2.72M 0.25%
956,727
+20,884
67
$2.48M 0.23%
16,965
+2,502
68
$2.44M 0.22%
355,082
+2,519
69
$2.43M 0.22%
30,000
70
$2.3M 0.21%
33,137
+24,466
71
$2.26M 0.21%
1,803,550
-6,130
72
$2.06M 0.19%
+266,100
73
$1.97M 0.18%
60,848
-1,665
74
$1.64M 0.15%
78,620
+6,377
75
$1.63M 0.15%
557,705
-754,335
1 2
3
4 5