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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.19M
3
+$6.89M
4
FHI icon
Federated Hermes
FHI
+$3.88M
5
KGC icon
Kinross Gold
KGC
+$3.23M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$12.7M
4
GFI icon
Gold Fields
GFI
+$9.35M
5
AGI icon
Alamos Gold
AGI
+$9.16M

Sector Composition

1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.12%
876,619
-33,332
77
$1.58M 0.12%
750,000
78
$1.51M 0.11%
250,689
+9,065
79
$1.48M 0.11%
27,389
-222
80
$1.3M 0.1%
78,128
-201,380
81
$1.26M 0.09%
837,617
+519,171
82
$1.12M 0.08%
40,139
+25,376
83
$1.11M 0.08%
23,088
-5
84
$938K 0.07%
16,426
-5,939
85
$923K 0.07%
5,278
-478
86
$878K 0.07%
4,466
-30
87
$830K 0.06%
85,000
88
$811K 0.06%
21,322
+2,607
89
$788K 0.06%
205,250
-77,000
90
$769K 0.06%
3,577
-310
91
$756K 0.06%
33,265
-2,199
92
$739K 0.05%
15,204
93
$694K 0.05%
2,730
-55
94
$689K 0.05%
306,108
-31,925
95
$651K 0.05%
1,278,943
-129,225
96
$639K 0.05%
57,226
-1,200
97
$635K 0.05%
686,178
+74,926
98
$577K 0.04%
11,712
-1,025
99
$561K 0.04%
175,290
+76,074
100
$557K 0.04%
61,500
-17,300
2 3
4
5 6