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
$1.43B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.6M
3
+$9.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.38M
5
SA
Seabridge Gold
SA
+$3.69M

Top Sells

1
+$65.8M
2
+$17.1M
3
+$10.6M
4
FNV icon
Franco-Nevada
FNV
+$5.32M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.53M

Sector Composition

1 Materials 83.68%
2 Financials 3.45%
3 Energy 2.08%
4 Industrials 1.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.07%
65,295
+31,550
77
$1.19M 0.07%
71,775
+9,849
78
$1.15M 0.07%
66,089
+5,923
79
$1.12M 0.07%
49,503
+24,962
80
$937K 0.06%
20,088
+3,811
81
$882K 0.05%
+13,000
82
$800K 0.05%
208,880
-2,200
83
$716K 0.04%
+7,100
84
$683K 0.04%
+45,600
85
$631K 0.04%
19,163
+2,962
86
$611K 0.04%
+8,500
87
$601K 0.04%
2,941
+555
88
$545K 0.03%
+16,780
89
$542K 0.03%
+21,000
90
$535K 0.03%
+15,000
91
$476K 0.03%
14,635
92
$472K 0.03%
34,553
+5,962
93
$470K 0.03%
3,846
+643
94
$468K 0.03%
60,032
+20,740
95
$445K 0.03%
+26,500
96
$400K 0.02%
+14,349
97
$395K 0.02%
2,470
+1,146
98
$392K 0.02%
8,638
+936
99
$372K 0.02%
4,308
100
$371K 0.02%
2,400
2 3
4
5 6