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
$1.56B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.7M
3
+$13.1M
4
CDE icon
Coeur Mining
CDE
+$10.2M
5
VZLA
Vizsla Silver
VZLA
+$6.82M

Top Sells

1
+$13.8M
2
+$7.84M
3
+$6.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
5
CTGO icon
Contango ORE
CTGO
+$3.47M

Sector Composition

1 Materials 66.82%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.45%
1,511,421
+230,340
52
$6.74M 0.43%
170,000
-5,000
53
$6.49M 0.41%
46,231
-516
54
$6.24M 0.4%
299,652
+12,916
55
$5.97M 0.38%
2,293,986
-284,451
56
$5.67M 0.36%
300,000
-20,000
57
$5.65M 0.36%
6,385
-538
58
$5.59M 0.36%
180,433
-3,450
59
$5.56M 0.36%
300,000
-27,000
60
$5.49M 0.35%
50,000
-10,000
61
$5.41M 0.35%
+1,685,000
62
$5.32M 0.34%
22,840
-10,592
63
$5.32M 0.34%
316,816
-53,320
64
$5.08M 0.33%
1,288,211
+400,009
65
$4.7M 0.3%
380,094
-6,569
66
$4.59M 0.29%
1,052,726
+12,030
67
$4.53M 0.29%
235,301
-180,306
68
$4.08M 0.26%
2,294,023
-28,180
69
$3.7M 0.24%
77,413
-3,134
70
$3.53M 0.23%
541,281
-8,374
71
$3.12M 0.2%
519,097
-20,298
72
$3.03M 0.19%
38,200
+4,500
73
$2.62M 0.17%
+908,656
74
$2.46M 0.16%
351,462
+962
75
$2.41M 0.15%
90,506
1 2
3
4 5