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
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$26.5M
3
+$7.88M
4
SAND
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1
+$64.4M
2
+$35M
3
+$21.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M

Sector Composition

1 Materials 65.88%
2 Financials 14.61%
3 Energy 5.15%
4 Real Estate 1.28%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.06%
12,468
-462
102
$1.1M 0.06%
3,810
-19
103
$1.08M 0.06%
898,400
+800,500
104
$1.05M 0.06%
705,829
-760,639
105
$1.03M 0.06%
31,720
+1,869
106
$1.01M 0.05%
24,400
107
$1M 0.05%
772,097
+39,931
108
$998K 0.05%
100,033
+12,076
109
$960K 0.05%
20,542
+300
110
$943K 0.05%
19,418
-2,554
111
$920K 0.05%
+492
112
$882K 0.05%
30,800
113
$839K 0.05%
3,780
+2,085
114
$798K 0.04%
+1
115
$753K 0.04%
+20,040
116
$749K 0.04%
4,344
+1,259
117
$740K 0.04%
2,854
+765
118
$731K 0.04%
2,874
+289
119
$674K 0.04%
93
+51
120
$622K 0.03%
501,048
-910,411
121
$600K 0.03%
19,923
122
$590K 0.03%
14,860
+548
123
$499K 0.03%
2,985
124
$490K 0.03%
4,958
+22
125
$483K 0.03%
63,662
3 4
5
6 7