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
$1.39B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$51.5M
3
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
5
NUE icon
Nucor
NUE
+$17.5M

Top Sells

1
+$13.9M
2
+$9.3M
3
+$7.63M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$7.2M
5
AGI icon
Alamos Gold
AGI
+$6.85M

Sector Composition

1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.48%
38,740
+36,350
52
$6.5M 0.47%
337,287
-14,195
53
$6.42M 0.46%
282,223
+144,886
54
$6.36M 0.46%
2,119,153
55
$5.98M 0.43%
175,000
56
$5.26M 0.38%
3,057,995
-68,852
57
$4.86M 0.35%
624,735
-116,022
58
$4.7M 0.34%
185,353
+170,410
59
$4.65M 0.34%
279,508
-3,617
60
$4.57M 0.33%
778,672
-9,190
61
$4.13M 0.3%
1,095,079
+354,074
62
$3.97M 0.29%
859,916
-49,513
63
$3.79M 0.27%
292,584
+280,559
64
$3.72M 0.27%
6,437
+413
65
$3.56M 0.26%
82,198
-17,293
66
$3.45M 0.25%
1,035,103
-65,000
67
$3.25M 0.23%
996,802
+2,357
68
$3.21M 0.23%
144,700
69
$2.68M 0.19%
350,000
70
$2.66M 0.19%
370,000
+125,000
71
$2.61M 0.19%
33,700
-2,600
72
$2.43M 0.17%
1,240,108
-44,692
73
$1.94M 0.14%
909,951
-4,998
74
$1.72M 0.12%
31,611
+1,707
75
$1.63M 0.12%
241,624
-49,049
1 2
3
4 5