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
$1.38B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$9.92M
4
SA
Seabridge Gold
SA
+$7.66M
5
CTGO icon
Contango ORE
CTGO
+$7.11M

Top Sells

1
+$42.6M
2
+$23.5M
3
+$14.8M
4
AU icon
AngloGold Ashanti
AU
+$12.2M
5
B
Barrick Mining
B
+$9.13M

Sector Composition

1 Materials 83.54%
2 Financials 3.73%
3 Energy 2.77%
4 Real Estate 1.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.03%
12,877
-506
102
$410K 0.03%
2,398
-12
103
$409K 0.03%
2,541
+217
104
$400K 0.03%
2,400
105
$394K 0.03%
25,788
-250
106
$382K 0.02%
+5,350
107
$329K 0.02%
2,871
+47
108
$324K 0.02%
3,353
+48
109
$305K 0.02%
+42,400
110
$303K 0.02%
2,800
111
$288K 0.02%
12,892
+110
112
$268K 0.02%
8,127
+146
113
$265K 0.02%
43,487
114
$259K 0.02%
16,320
+721
115
$244K 0.02%
62,619
+8,129
116
$243K 0.02%
+3,636
117
$239K 0.02%
238,650
+31,650
118
$216K 0.01%
+7,908
119
$202K 0.01%
+10,390
120
$202K 0.01%
29,124
121
$161K 0.01%
21,109
-1,200
122
$134K 0.01%
+10,900
123
$81K 0.01%
46,355
+6,070
124
$76K ﹤0.01%
11,560
-18,470
125
$50K ﹤0.01%
41,500
-500
3 4
5
6 7