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
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$36.1M
3
+$24.9M
4
SSRM icon
SSR Mining
SSRM
+$15.2M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$13.5M

Top Sells

1
+$27M
2
+$23.4M
3
+$23.1M
4
BTG icon
B2Gold
BTG
+$19.1M
5
FNV icon
Franco-Nevada
FNV
+$15.1M

Sector Composition

1 Materials 89.45%
2 Financials 2.52%
3 Real Estate 1.09%
4 Consumer Staples 1.06%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.03%
46,877
+8,805
77
$473K 0.03%
21,867
-21,203
78
$445K 0.02%
15,443
+3,345
79
$435K 0.02%
76,600
-757,800
80
$425K 0.02%
211,080
-1,841,642
81
$387K 0.02%
920,619
-95,125
82
$385K 0.02%
2,559
+552
83
$378K 0.02%
2,400
84
$372K 0.02%
4,303
-163
85
$361K 0.02%
2,158
+256
86
$360K 0.02%
2,692
+270
87
$305K 0.02%
191
+43
88
$283K 0.02%
2,440
+8
89
$262K 0.01%
+8,088
90
$240K 0.01%
26,806
+3,549
91
$235K 0.01%
5,996
-47,798
92
$222K 0.01%
37,383
+13,355
93
$203K 0.01%
13,750
94
$200K 0.01%
2,923
-224
95
$200K 0.01%
12,819
+2,729
96
$177K 0.01%
60,750
97
$112K 0.01%
17,728
+3,512
98
$101K 0.01%
+1,062,915
99
$77K ﹤0.01%
+8,817
100
$52K ﹤0.01%
87,521
-476,392
1 2 3
4
5