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
$1.11B
AUM Growth
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.16M
3
+$4.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
LZM icon
Lifezone Metals
LZM
+$3.16M

Top Sells

1
+$19.1M
2
+$14M
3
+$9.95M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.26M

Sector Composition

1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.13%
750,000
77
$1.24M 0.11%
25,957
+1,937
78
$1.17M 0.11%
89,816
-244
79
$1.15M 0.1%
438,314
-60,242
80
$1.04M 0.09%
65,561
-3,016
81
$1.01M 0.09%
5,933
+408
82
$976K 0.09%
16,212
+165
83
$963K 0.09%
4,573
+186
84
$915K 0.08%
114,355
+3,397
85
$858K 0.08%
85,000
+19,600
86
$770K 0.07%
285,133
-16,500
87
$704K 0.06%
35,464
-1,606
88
$656K 0.06%
1,526,374
+1,119
89
$635K 0.06%
14,904
+9,100
90
$634K 0.06%
20,116
+701
91
$634K 0.06%
13,134
-477
92
$620K 0.06%
2,871
+113
93
$563K 0.05%
7,566
-125
94
$559K 0.05%
2,250
95
$495K 0.04%
+17,250
96
$478K 0.04%
2,501
-153
97
$460K 0.04%
2,390
98
$448K 0.04%
12,575
99
$434K 0.04%
78,800
100
$417K 0.04%
58,044
+22,650
2 3
4
5 6