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
$1.11B
AUM Growth
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.16M
3
+$4.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
LZM icon
Lifezone Metals
LZM
+$3.16M

Top Sells

1
+$19.1M
2
+$14M
3
+$9.95M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.26M

Sector Composition

1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.04%
770,811
+138,318
102
$389K 0.04%
19,488
103
$380K 0.03%
12,025
104
$378K 0.03%
+3,805
105
$373K 0.03%
14,943
-270
106
$372K 0.03%
2,450
107
$362K 0.03%
156,873
+135,973
108
$336K 0.03%
14,763
109
$308K 0.03%
6,170
+231
110
$291K 0.03%
6,890
-1,000
111
$281K 0.03%
266,802
-17,868
112
$280K 0.03%
4,385
+113
113
$267K 0.02%
4,238
-1,222
114
$259K 0.02%
37
115
$249K 0.02%
+1,942
116
$231K 0.02%
7,441
-2,780
117
$213K 0.02%
15,000
-4,482
118
$211K 0.02%
2,103
-1,114
119
$207K 0.02%
3,150
120
$177K 0.02%
120,365
-2,000
121
$165K 0.01%
326,079
122
$108K 0.01%
69,979
+5,390
123
$92.4K 0.01%
69,500
124
$88.7K 0.01%
28,805
-1,080
125
$83.1K 0.01%
40,355
+19,560
2 3 4
5
6