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
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$26.5M
3
+$7.88M
4
SAND
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1
+$64.4M
2
+$35M
3
+$21.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M

Sector Composition

1 Materials 65.88%
2 Financials 14.61%
3 Energy 5.15%
4 Real Estate 1.28%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.14%
556,784
+15,359
77
$2.62M 0.14%
280,876
-125
78
$2.58M 0.14%
297,070
-162,930
79
$2.58M 0.14%
973,337
-26,974
80
$2.5M 0.14%
38,290
+2,964
81
$2.42M 0.13%
124,252
+2,826
82
$2.15M 0.12%
183,863
-174,267
83
$2.07M 0.11%
724,299
-5,875
84
$2.06M 0.11%
492,347
+140,735
85
$1.94M 0.11%
750,000
86
$1.82M 0.1%
404,848
+14,350
87
$1.79M 0.1%
28,433
+1,726
88
$1.73M 0.09%
1,072,056
+55,247
89
$1.6M 0.09%
65,709
+6,806
90
$1.4M 0.08%
28,891
+3,005
91
$1.37M 0.07%
36,192
-92
92
$1.34M 0.07%
1,220,816
+208,185
93
$1.34M 0.07%
762,228
-72,250
94
$1.33M 0.07%
58,226
+5,739
95
$1.33M 0.07%
5,734
+438
96
$1.27M 0.07%
29,922
-295
97
$1.22M 0.07%
32,170
-64,105
98
$1.19M 0.06%
4,468
+204
99
$1.17M 0.06%
96,451
+72,200
100
$1.14M 0.06%
114,737
-27,870
2 3
4
5 6