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
$1.38B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$9.92M
4
SA
Seabridge Gold
SA
+$7.66M
5
CTGO icon
Contango ORE
CTGO
+$7.11M

Top Sells

1
+$42.6M
2
+$23.5M
3
+$14.8M
4
AU icon
AngloGold Ashanti
AU
+$12.2M
5
B
Barrick Mining
B
+$9.13M

Sector Composition

1 Materials 83.54%
2 Financials 3.73%
3 Energy 2.77%
4 Real Estate 1.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.09%
61,631
+7,005
77
$1.24M 0.08%
369,499
-64,559
78
$1.21M 0.08%
40,505
+98
79
$1.1M 0.07%
61,954
-428
80
$1.09M 0.07%
23,084
+230
81
$1.04M 0.07%
7,045
-156
82
$1.01M 0.07%
117,354
+19,986
83
$1M 0.06%
4,399
+29
84
$892K 0.06%
63,970
-7,605
85
$839K 0.05%
+20,103
86
$753K 0.05%
158,552
+8,052
87
$748K 0.05%
35,489
+321
88
$707K 0.05%
9,984
+88
89
$705K 0.05%
53,420
90
$580K 0.04%
40,899
+573
91
$557K 0.04%
145,750
+36,250
92
$556K 0.04%
16,555
+269
93
$555K 0.04%
1,575
94
$552K 0.04%
5,446
+77
95
$539K 0.03%
6,500
-460
96
$496K 0.03%
+7,000
97
$494K 0.03%
4,174
+48
98
$485K 0.03%
9,625
+389
99
$433K 0.03%
2,440
100
$428K 0.03%
1,520
2 3
4
5 6