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
$1.18B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$8.42M
3
+$5.4M
4
GATO
Gatos Silver, Inc.
GATO
+$4.03M
5
BTG icon
B2Gold
BTG
+$3.53M

Top Sells

1
+$24.7M
2
+$14.2M
3
+$10.5M
4
AGI icon
Alamos Gold
AGI
+$8.76M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$8.31M

Sector Composition

1 Materials 81.87%
2 Energy 3.68%
3 Financials 2.98%
4 Real Estate 1.96%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.1%
307,055
-76,222
77
$1.12M 0.09%
932,855
-302,931
78
$1.1M 0.09%
57,926
-6,191
79
$945K 0.08%
59,901
+572
80
$932K 0.08%
5,914
+130
81
$890K 0.07%
4,645
-74
82
$885K 0.07%
109,385
+1,642
83
$828K 0.07%
287,408
-173,574
84
$792K 0.07%
64,900
-200
85
$762K 0.06%
160,500
+2,500
86
$641K 0.05%
21,409
-536
87
$629K 0.05%
8,671
-540
88
$615K 0.05%
298,338
-242,000
89
$611K 0.05%
30,905
90
$561K 0.05%
12,500
91
$560K 0.05%
9,400
92
$544K 0.05%
7,931
+2,090
93
$542K 0.05%
1,016,230
-63,171
94
$508K 0.04%
13,525
-1,500
95
$505K 0.04%
3,029
-107
96
$496K 0.04%
2,705
-300
97
$485K 0.04%
57,558
98
$467K 0.04%
2,250
99
$416K 0.03%
14,743
+710
100
$414K 0.03%
+16,600
2 3
4
5 6