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
$1.5B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.7M
3
+$10.9M
4
VZLA
Vizsla Silver
VZLA
+$5.74M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.44M

Top Sells

1
+$13.2M
2
+$11M
3
+$10.5M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.4M
5
GFI icon
Gold Fields
GFI
+$7.88M

Sector Composition

1 Materials 62.83%
2 Financials 16%
3 Energy 5.77%
4 Technology 1.58%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.07%
29,851
+25,415
102
$1.2M 0.07%
1,012,631
+25,962
103
$1.14M 0.07%
52,487
+39,090
104
$1.14M 0.07%
5,296
+197
105
$1.13M 0.07%
+162,501
106
$1.13M 0.07%
12,200
107
$1.07M 0.06%
12,930
+9,984
108
$1.07M 0.06%
21,972
+4,805
109
$1.01M 0.06%
+30,217
110
$990K 0.06%
4,264
-136
111
$927K 0.06%
3,829
+379
112
$919K 0.05%
58,903
+37,657
113
$867K 0.05%
+10,121
114
$844K 0.05%
2,089
-161
115
$817K 0.05%
2,585
-77
116
$806K 0.05%
28,770
+12,615
117
$780K 0.05%
87,957
+33,190
118
$615K 0.04%
61,324
-173,977
119
$599K 0.04%
1,751,883
+648,464
120
$596K 0.04%
809,686
+81,553
121
$544K 0.03%
36,120
-545
122
$528K 0.03%
201,358
+24,068
123
$525K 0.03%
8,922
+3,901
124
$520K 0.03%
14,312
-5,518
125
$516K 0.03%
63,662
+2,162
3 4
5
6 7