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
$985M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.64M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$2.73M
5
AG icon
First Majestic Silver
AG
+$1.88M

Top Sells

1
+$14.9M
2
+$4.76M
3
+$3.99M
4
CALM icon
Cal-Maine
CALM
+$3.06M
5
ASLE icon
AerSale
ASLE
+$2.69M

Sector Composition

1 Materials 80.88%
2 Energy 4.02%
3 Financials 3.27%
4 Real Estate 2.12%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.05%
19,544
-409
102
$495K 0.05%
+18,325
103
$441K 0.04%
+6,674
104
$418K 0.04%
+18,280
105
$403K 0.04%
3,167
-81
106
$389K 0.04%
12,720
107
$371K 0.04%
11,416
+30
108
$337K 0.03%
2,440
109
$333K 0.03%
+61,700
110
$317K 0.03%
78,800
+68,200
111
$273K 0.03%
+1,033
112
$271K 0.03%
2,400
113
$255K 0.03%
+9,325
114
$251K 0.03%
11,763
+2,200
115
$237K 0.02%
5,538
-1,083
116
$223K 0.02%
37,018
-53,535
117
$217K 0.02%
2,330
118
$206K 0.02%
3,000
119
$196K 0.02%
+17,665
120
$186K 0.02%
4,311
-179
121
$185K 0.02%
13,696
-457
122
$139K 0.01%
70,674
+15,607
123
$123K 0.01%
31,741
-546
124
$123K 0.01%
20,078
125
$93K 0.01%
44,400
3 4
5
6 7