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
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$26.5M
3
+$7.88M
4
SAND
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1
+$64.4M
2
+$35M
3
+$21.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M

Sector Composition

1 Materials 65.88%
2 Financials 14.61%
3 Energy 5.15%
4 Real Estate 1.28%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.41%
861,660
+3,077
52
$7.45M 0.4%
240,484
-20,110
53
$7.01M 0.38%
352,992
+23,537
54
$5.99M 0.33%
174,000
+4,000
55
$5.69M 0.31%
75,000
+25,000
56
$5.23M 0.28%
1,354,657
+380,946
57
$5.19M 0.28%
112,947
+36,353
58
$5.15M 0.28%
845,710
-447,086
59
$4.77M 0.26%
300,000
60
$4.65M 0.25%
113,082
+1,186
61
$4.62M 0.25%
64,213
-1,019
62
$4.25M 0.23%
+195,440
63
$3.95M 0.21%
17,770
-9,820
64
$3.85M 0.21%
384,034
+221,533
65
$3.73M 0.2%
1,828,339
-1,186,142
66
$3.72M 0.2%
357,677
-22,538
67
$3.58M 0.19%
45,300
+7,100
68
$3.29M 0.18%
1,155,774
-1,925,448
69
$3.08M 0.17%
2,303,041
+114,200
70
$3.06M 0.17%
77,551
+34,170
71
$2.93M 0.16%
1,888,777
-205,875
72
$2.84M 0.15%
764,879
+8,856
73
$2.78M 0.15%
+48,555
74
$2.77M 0.15%
55,731
+3,839
75
$2.71M 0.15%
26,934
+3,219
1 2
3
4 5