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
$1.55B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.04M
3
+$6.41M
4
AU icon
AngloGold Ashanti
AU
+$6.05M
5
THO icon
Thor Industries
THO
+$4.52M

Top Sells

1
+$19.8M
2
+$11.5M
3
+$8.91M
4
GATO
Gatos Silver, Inc.
GATO
+$8.25M
5
BIIB icon
Biogen
BIIB
+$5.19M

Sector Composition

1 Materials 83.76%
2 Financials 3.32%
3 Energy 2.77%
4 Consumer Discretionary 1.66%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.03%
26,500
102
$496K 0.03%
9,642
+1,004
103
$490K 0.03%
12,591
+1,060
104
$486K 0.03%
+18,200
105
$480K 0.03%
+5,000
106
$472K 0.03%
4,064
+218
107
$449K 0.03%
5,178
+767
108
$426K 0.02%
8,993
+2,082
109
$413K 0.02%
2,400
110
$402K 0.02%
1,520
+100
111
$399K 0.02%
2,410
-60
112
$378K 0.02%
+1,968
113
$357K 0.02%
1,575
114
$348K 0.02%
4,039
-269
115
$334K 0.02%
2,440
116
$333K 0.02%
2,554
-138
117
$291K 0.02%
2,800
118
$287K 0.02%
3,176
+468
119
$286K 0.02%
29,356
+3,289
120
$274K 0.02%
+7,689
121
$246K 0.01%
+2,715
122
$246K 0.01%
2,931
+160
123
$243K 0.01%
15,599
-22
124
$233K 0.01%
8,234
-75
125
$219K 0.01%
209,000
-138,500
2 3 4
5
6