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
$1.18B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$8.42M
3
+$5.4M
4
GATO
Gatos Silver, Inc.
GATO
+$4.03M
5
BTG icon
B2Gold
BTG
+$3.53M

Top Sells

1
+$24.7M
2
+$14.2M
3
+$10.5M
4
AGI icon
Alamos Gold
AGI
+$8.76M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$8.31M

Sector Composition

1 Materials 81.87%
2 Energy 3.68%
3 Financials 2.98%
4 Real Estate 1.96%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.03%
78,800
102
$397K 0.03%
295,707
-181,122
103
$396K 0.03%
38,242
+627
104
$394K 0.03%
2,390
105
$375K 0.03%
6,424
-191
106
$361K 0.03%
11,508
-598
107
$308K 0.03%
4,415
-96
108
$295K 0.02%
13,359
-267
109
$292K 0.02%
135,145
+2,025
110
$265K 0.02%
5,000
111
$263K 0.02%
9,325
112
$253K 0.02%
2,450
+50
113
$223K 0.02%
2,330
114
$223K 0.02%
5,444
-14,100
115
$205K 0.02%
928
116
$203K 0.02%
6,266
-8,645
117
$201K 0.02%
+36
118
$187K 0.02%
33,397
+2,246
119
$169K 0.01%
312,567
+286,500
120
$129K 0.01%
23,179
+3,101
121
$127K 0.01%
69,500
122
$64.6K 0.01%
60,984
+46,605
123
$63.1K 0.01%
23,439
+1,282
124
$51.4K ﹤0.01%
42,500
125
$50.2K ﹤0.01%
+22,094
2 3 4
5
6