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
$1.11B
AUM Growth
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.16M
3
+$4.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
LZM icon
Lifezone Metals
LZM
+$3.16M

Top Sells

1
+$19.1M
2
+$14M
3
+$9.95M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.26M

Sector Composition

1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.46%
3,126,847
-253,182
52
$4.84M 0.44%
787,862
+4,257
53
$4.69M 0.42%
294,504
+60
54
$4.44M 0.4%
909,429
-17,662
55
$4.29M 0.39%
99,491
-2,743
56
$3.8M 0.34%
47,780
+15,229
57
$3.23M 0.29%
399,636
+8,845
58
$3.16M 0.28%
+350,000
59
$3.16M 0.28%
6,024
+399
60
$3.11M 0.28%
245,000
-80,000
61
$2.99M 0.27%
137,337
+18,683
62
$2.81M 0.25%
36,300
63
$2.78M 0.25%
1,100,103
-179,297
64
$2.7M 0.24%
144,700
-746,800
65
$2.66M 0.24%
914,949
-696,666
66
$2.59M 0.23%
994,445
+44,754
67
$2.5M 0.22%
30,000
68
$2.42M 0.22%
741,005
+308,068
69
$2.4M 0.22%
341,312
-4,383
70
$2.25M 0.2%
1,284,800
-169,750
71
$2.17M 0.2%
667,250
-70,000
72
$2M 0.18%
58,967
+13,005
73
$1.86M 0.17%
290,673
+17,999
74
$1.68M 0.15%
29,904
+2,751
75
$1.59M 0.14%
23,343
-1,462
1 2
3
4 5