SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$51.5M
3
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
5
NUE icon
Nucor
NUE
+$17.5M

Top Sells

1
+$13.9M
2
+$9.3M
3
+$7.63M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$7.2M
5
AGI icon
Alamos Gold
AGI
+$6.85M

Sector Composition

1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.11%
27,611
+1,654
77
$1.58M 0.11%
+657,684
78
$1.43M 0.1%
750,000
79
$1.32M 0.1%
+23,093
80
$1.29M 0.09%
22,365
-978
81
$1.07M 0.08%
282,250
-385,000
82
$993K 0.07%
418,906
-19,408
83
$968K 0.07%
4,496
-77
84
$928K 0.07%
5,756
-177
85
$820K 0.06%
85,000
86
$808K 0.06%
338,033
+52,900
87
$800K 0.06%
3,887
+1,386
88
$787K 0.06%
35,464
89
$786K 0.06%
+18,715
90
$724K 0.05%
2,785
-86
91
$715K 0.05%
15,204
+300
92
$712K 0.05%
58,426
-7,135
93
$704K 0.05%
1,408,168
-118,206
94
$654K 0.05%
12,575
95
$628K 0.05%
12,737
-397
96
$552K 0.04%
78,800
97
$548K 0.04%
17,250
98
$545K 0.04%
11,096
-5,116
99
$535K 0.04%
+99,216
100
$505K 0.04%
+3,875
2 3
4
5 6