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
$931M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$35.5M
3
+$9.52M
4
AU icon
AngloGold Ashanti
AU
+$8.32M
5
B
Barrick Mining
B
+$7.38M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$13.9M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$12.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.93M

Sector Composition

1 Materials 27.1%
2 Healthcare 19.49%
3 Technology 16.61%
4 Financials 7.71%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.06%
11,600
+3,500
102
$705K 0.06%
+286,400
103
$667K 0.05%
103,200
+22,000
104
$663K 0.05%
23,300
+2,300
105
$654K 0.05%
+4,900
106
$612K 0.05%
588,000
107
$563K 0.04%
102,500
+42,500
108
$440K 0.03%
588,235
+542,967
109
$390K 0.03%
709,538
-800,195
110
$382K 0.03%
798,866
111
$334K 0.03%
25,000
-175,000
112
$323K 0.03%
+11,400
113
$271K 0.02%
+113
114
$224K 0.02%
73,578
+35,000
115
$202K 0.02%
3,703
116
$171K 0.01%
2,200
117
$157K 0.01%
+15,226
118
$119K 0.01%
+17,000
119
$115K 0.01%
10,300
120
$73K 0.01%
+14,437
121
$56K ﹤0.01%
+2,250
122
$44K ﹤0.01%
10,846
123
$41K ﹤0.01%
10,200
124
$16K ﹤0.01%
7,020
125
$15K ﹤0.01%
15,500
-1,145,550
2 3 4
5
6