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
$1.56B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.7M
3
+$13.1M
4
CDE icon
Coeur Mining
CDE
+$10.2M
5
VZLA
Vizsla Silver
VZLA
+$6.82M

Top Sells

1
+$13.8M
2
+$7.84M
3
+$6.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
5
CTGO icon
Contango ORE
CTGO
+$3.47M

Sector Composition

1 Materials 66.82%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.04%
36,665
+12,355
102
$640K 0.04%
54,767
-2,459
103
$615K 0.04%
1,270,581
-8,362
104
$608K 0.04%
+11,600
105
$589K 0.04%
2,250
106
$578K 0.04%
177,290
+2,000
107
$566K 0.04%
61,500
108
$505K 0.03%
100,000
-250,000
109
$484K 0.03%
3,012
+150
110
$476K 0.03%
728,133
-24,250
111
$474K 0.03%
+6,620
112
$473K 0.03%
+1,645
113
$457K 0.03%
2,450
114
$451K 0.03%
4,457
+198
115
$450K 0.03%
+11,308
116
$446K 0.03%
1,103,419
+25,783
117
$379K 0.02%
868,579
118
$375K 0.02%
+21,246
119
$370K 0.02%
4,270
+45
120
$367K 0.02%
18,042
-656
121
$366K 0.02%
12,303
-27,836
122
$357K 0.02%
5,021
-200
123
$354K 0.02%
+16,155
124
$352K 0.02%
13,878
-5,610
125
$324K 0.02%
33
-1
3 4
5
6 7