SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$51.5M
3
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
5
NUE icon
Nucor
NUE
+$17.5M

Top Sells

1
+$13.9M
2
+$9.3M
3
+$7.63M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$7.2M
5
AGI icon
Alamos Gold
AGI
+$6.85M

Sector Composition

1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501K 0.04%
770,723
-88
102
$496K 0.04%
18,887
-1,229
103
$457K 0.03%
7,166
-400
104
$442K 0.03%
2,450
105
$434K 0.03%
611,252
+344,450
106
$432K 0.03%
318,446
+292,295
107
$421K 0.03%
+24,310
108
$419K 0.03%
19,488
109
$415K 0.03%
4,125
+2,022
110
$396K 0.03%
2,250
111
$374K 0.03%
3,822
+17
112
$352K 0.03%
14,763
113
$343K 0.02%
24,392
-65,424
114
$312K 0.02%
4,187
-198
115
$279K 0.02%
6,090
-800
116
$279K 0.02%
5,990
-180
117
$275K 0.02%
34
-3
118
$261K 0.02%
158,243
+1,370
119
$258K 0.02%
4,058
-180
120
$242K 0.02%
1,762
-180
121
$237K 0.02%
126,178
+5,813
122
$226K 0.02%
7,161
-280
123
$222K 0.02%
35,369
-22,675
124
$212K 0.02%
+3,256
125
$208K 0.02%
3,100
-50
2 3 4
5
6