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
$1.5B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.7M
3
+$10.9M
4
VZLA
Vizsla Silver
VZLA
+$5.74M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.44M

Top Sells

1
+$13.2M
2
+$11M
3
+$10.5M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.4M
5
GFI icon
Gold Fields
GFI
+$7.88M

Sector Composition

1 Materials 62.83%
2 Financials 16%
3 Energy 5.77%
4 Technology 1.58%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.14%
2,094,652
+824,071
77
$2.39M 0.14%
1,466,468
+673,523
78
$2.38M 0.14%
23,715
+21,067
79
$2.32M 0.14%
51,892
+1,944
80
$2.2M 0.13%
1,000,311
+957,169
81
$2.1M 0.13%
91,168
+662
82
$2.1M 0.12%
+2,188,841
83
$1.91M 0.11%
460,000
-1,225,000
84
$1.88M 0.11%
121,426
+46,998
85
$1.87M 0.11%
756,023
-152,633
86
$1.83M 0.11%
730,174
+706,054
87
$1.83M 0.11%
834,478
+433,682
88
$1.75M 0.1%
1,016,809
+620,909
89
$1.69M 0.1%
750,000
90
$1.56M 0.09%
281,001
+52,751
91
$1.54M 0.09%
11,600
92
$1.52M 0.09%
26,707
+10
93
$1.4M 0.08%
25,886
+4,501
94
$1.38M 0.08%
36,284
+21,080
95
$1.38M 0.08%
+43,381
96
$1.32M 0.08%
732,166
-519,665
97
$1.27M 0.08%
142,607
+58,002
98
$1.26M 0.08%
370,320
+333,027
99
$1.23M 0.07%
1,411,459
+731,624
100
$1.22M 0.07%
15,400
2 3
4
5 6