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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.19M
3
+$6.89M
4
FHI icon
Federated Hermes
FHI
+$3.88M
5
KGC icon
Kinross Gold
KGC
+$3.23M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$12.7M
4
GFI icon
Gold Fields
GFI
+$9.35M
5
AGI icon
Alamos Gold
AGI
+$9.16M

Sector Composition

1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.5%
286,736
-141
52
$6.26M 0.46%
1,281,081
-731,069
53
$6.13M 0.45%
230,555
-51,668
54
$5.85M 0.43%
46,747
-10,133
55
$5.61M 0.42%
60,000
56
$5.52M 0.41%
175,000
57
$5.08M 0.38%
6,923
+486
58
$5.07M 0.38%
370,136
-1,260,790
59
$4.99M 0.37%
327,000
-7,100
60
$4.9M 0.36%
183,883
-1,470
61
$4.65M 0.34%
386,663
+94,079
62
$4.18M 0.31%
2,322,203
-735,792
63
$4.03M 0.3%
750,089
-109,827
64
$3.96M 0.29%
80,547
-1,651
65
$3.83M 0.28%
549,655
-75,080
66
$3.49M 0.26%
1,040,696
+43,894
67
$3.19M 0.24%
539,395
-239,277
68
$3.12M 0.23%
888,202
+230,518
69
$2.69M 0.2%
350,500
+500
70
$2.6M 0.19%
33,700
71
$2.42M 0.18%
350,000
-20,000
72
$2.41M 0.18%
1,206,746
-33,362
73
$2.27M 0.17%
90,506
-54,194
74
$2.1M 0.16%
778,771
-2,039,578
75
$1.89M 0.14%
37,168
+5,557
1 2
3
4 5