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
$985M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.64M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$2.73M
5
AG icon
First Majestic Silver
AG
+$1.88M

Top Sells

1
+$14.9M
2
+$4.76M
3
+$3.99M
4
CALM icon
Cal-Maine
CALM
+$3.06M
5
ASLE icon
AerSale
ASLE
+$2.69M

Sector Composition

1 Materials 80.88%
2 Energy 4.02%
3 Financials 3.27%
4 Real Estate 2.12%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.15%
26,715
+1,123
77
$1.49M 0.15%
16,436
+2,886
78
$1.49M 0.15%
+117,969
79
$1.35M 0.13%
37,697
-1,488
80
$1.29M 0.13%
1,235,458
+1,895
81
$1.25M 0.12%
71,179
+1,471
82
$1.2M 0.12%
48,566
-1,477
83
$1.19M 0.12%
23,733
-495
84
$1.17M 0.12%
750,000
85
$1.16M 0.12%
871,237
-24,393
86
$998K 0.1%
64,117
87
$945K 0.09%
5,694
-430
88
$945K 0.09%
289,900
+143,900
89
$916K 0.09%
64,035
+65
90
$892K 0.09%
9,265
-161
91
$852K 0.08%
63,989
+7,286
92
$837K 0.08%
4,728
-164
93
$786K 0.08%
114,196
-4,020
94
$746K 0.07%
4,825
-205
95
$700K 0.07%
1,153,190
-146,417
96
$660K 0.07%
27,361
+7,250
97
$658K 0.07%
35,143
-2,837
98
$605K 0.06%
43,498
-2,067
99
$597K 0.06%
2,250
100
$544K 0.05%
22,080
+1,134
2 3
4
5 6