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
$1.56B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.7M
3
+$13.1M
4
CDE icon
Coeur Mining
CDE
+$10.2M
5
VZLA
Vizsla Silver
VZLA
+$6.82M

Top Sells

1
+$13.8M
2
+$7.84M
3
+$6.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
5
CTGO icon
Contango ORE
CTGO
+$3.47M

Sector Composition

1 Materials 66.82%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.15%
49,948
+12,780
77
$2.28M 0.15%
1,251,831
+45,085
78
$1.89M 0.12%
+48,323
79
$1.69M 0.11%
792,945
-83,674
80
$1.57M 0.1%
26,697
-692
81
$1.53M 0.1%
245,992
-4,697
82
$1.48M 0.09%
74,428
-3,700
83
$1.48M 0.09%
750,000
84
$1.47M 0.09%
986,669
+149,052
85
$1.12M 0.07%
+30,800
86
$1.1M 0.07%
+24,400
87
$1.07M 0.07%
17,167
+741
88
$1.01M 0.06%
21,385
+63
89
$982K 0.06%
400,796
+94,688
90
$974K 0.06%
19,286
-3,802
91
$971K 0.06%
4,400
-66
92
$917K 0.06%
5,099
-179
93
$916K 0.06%
228,250
+23,000
94
$839K 0.05%
3,450
-127
95
$831K 0.05%
84,605
-395
96
$828K 0.05%
395,900
+151,257
97
$827K 0.05%
19,830
+10,506
98
$794K 0.05%
2,662
-68
99
$759K 0.05%
15,204
100
$666K 0.04%
679,835
-6,343
2 3
4
5 6