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
$1.55B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.04M
3
+$6.41M
4
AU icon
AngloGold Ashanti
AU
+$6.05M
5
THO icon
Thor Industries
THO
+$4.52M

Top Sells

1
+$19.8M
2
+$11.5M
3
+$8.91M
4
GATO
Gatos Silver, Inc.
GATO
+$8.25M
5
BIIB icon
Biogen
BIIB
+$5.19M

Sector Composition

1 Materials 83.76%
2 Financials 3.32%
3 Energy 2.77%
4 Consumer Discretionary 1.66%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.08%
70,575
+5,280
77
$1.33M 0.08%
41,436
+29,530
78
$1.3M 0.08%
69,739
+3,650
79
$1.3M 0.08%
53,623
+4,120
80
$1.2M 0.07%
+8,316
81
$1.16M 0.07%
435,575
-62,914
82
$988K 0.06%
22,271
+2,183
83
$835K 0.05%
98,171
+38,139
84
$742K 0.04%
204,880
-4,000
85
$720K 0.04%
19,413
+250
86
$695K 0.04%
3,269
+328
87
$658K 0.04%
+10,400
88
$658K 0.04%
30,911
+13,231
89
$642K 0.04%
+9,996
90
$641K 0.04%
70,960
-20,240
91
$627K 0.04%
9,060
-3,940
92
$616K 0.04%
5,720
-1,380
93
$591K 0.03%
+28,110
94
$590K 0.03%
20,355
-645
95
$588K 0.03%
14,565
-435
96
$585K 0.03%
8,265
-235
97
$573K 0.03%
16,868
+88
98
$557K 0.03%
39,062
+4,509
99
$551K 0.03%
15,819
+1,470
100
$536K 0.03%
15,911
+1,276
2 3
4
5 6