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
$1.5B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.7M
3
+$10.9M
4
VZLA
Vizsla Silver
VZLA
+$5.74M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.44M

Top Sells

1
+$13.2M
2
+$11M
3
+$10.5M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.4M
5
GFI icon
Gold Fields
GFI
+$7.88M

Sector Composition

1 Materials 62.83%
2 Financials 16%
3 Energy 5.77%
4 Technology 1.58%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.39%
1,144,754
-1,914,963
52
$6.5M 0.39%
170,000
53
$6.32M 0.38%
329,455
+29,803
54
$6.14M 0.37%
455,289
+135,049
55
$5.81M 0.35%
1,586,302
+298,091
56
$5.75M 0.34%
111,896
+34,483
57
$5.55M 0.33%
1,292,796
-218,625
58
$5.22M 0.31%
3,014,481
+720,458
59
$5.08M 0.3%
300,000
60
$5.03M 0.3%
1,511,197
-306,456
61
$4.79M 0.28%
50,000
62
$4.27M 0.25%
380,215
+121
63
$4.21M 0.25%
65,232
+16,909
64
$4.09M 0.24%
358,130
+41,314
65
$3.62M 0.22%
541,425
+295,433
66
$3.6M 0.21%
655,445
+136,348
67
$3.24M 0.19%
+160,183
68
$2.98M 0.18%
38,200
69
$2.92M 0.17%
973,711
-79,015
70
$2.67M 0.16%
96,275
-84,158
71
$2.61M 0.16%
35,326
+16,040
72
$2.6M 0.15%
76,594
+65,286
73
$2.58M 0.15%
390,498
-150,783
74
$2.44M 0.15%
351,612
+150
75
$2.44M 0.14%
160,000
-140,000
1 2
3
4 5