SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16.7M
3
+$16.1M
4
CTGO icon
Contango ORE
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

1
+$13.5M
2
+$5.74M
3
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

1 Materials 78.82%
2 Energy 4.18%
3 Financials 3.57%
4 Real Estate 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.15%
27,188
+80
77
$1.6M 0.15%
27,161
+1,002
78
$1.43M 0.13%
24,981
-872
79
$1.23M 0.11%
750,000
80
$1.19M 0.11%
16,447
-1,091
81
$993K 0.09%
291,930
+4,522
82
$917K 0.08%
1,545,626
+529,396
83
$916K 0.08%
90,519
+52,277
84
$903K 0.08%
67,321
+7,420
85
$886K 0.08%
312,062
+5,007
86
$882K 0.08%
110,958
+1,573
87
$880K 0.08%
5,778
-136
88
$827K 0.08%
4,461
-184
89
$825K 0.08%
939,476
+6,621
90
$756K 0.07%
20,499
-910
91
$726K 0.07%
721,537
+423,199
92
$709K 0.06%
64,900
93
$645K 0.06%
32,189
+1,284
94
$589K 0.05%
2,250
95
$587K 0.05%
+5,622
96
$581K 0.05%
9,101
+1,170
97
$581K 0.05%
2,957
-72
98
$484K 0.04%
12,025
-1,500
99
$474K 0.04%
2,660
-45
100
$464K 0.04%
2,390
2 3
4
5 6