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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.19M
3
+$6.89M
4
FHI icon
Federated Hermes
FHI
+$3.88M
5
KGC icon
Kinross Gold
KGC
+$3.23M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$12.7M
4
GFI icon
Gold Fields
GFI
+$9.35M
5
AGI icon
Alamos Gold
AGI
+$9.16M

Sector Composition

1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.04%
2,450
102
$452K 0.03%
244,643
+86,400
103
$445K 0.03%
2,250
104
$438K 0.03%
19,488
105
$431K 0.03%
+1,077,636
106
$422K 0.03%
18,698
-189
107
$417K 0.03%
24,310
108
$413K 0.03%
4,259
+437
109
$401K 0.03%
157,257
-261,649
110
$392K 0.03%
2,862
+1,100
111
$380K 0.03%
9,324
-1,772
112
$344K 0.03%
5,221
-1,945
113
$339K 0.03%
752,383
-18,340
114
$337K 0.03%
868,579
+855,000
115
$335K 0.02%
+2,347
116
$325K 0.02%
+1,204
117
$303K 0.02%
3,004
-1,121
118
$282K 0.02%
+3,083
119
$275K 0.02%
4,225
+38
120
$258K 0.02%
34
121
$250K 0.02%
+1,374
122
$230K 0.02%
3,998
-60
123
$230K 0.02%
37,879
+2,510
124
$217K 0.02%
5,907
-83
125
$205K 0.02%
3,256
2 3 4
5
6