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
$1.38B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$9.92M
4
SA
Seabridge Gold
SA
+$7.66M
5
CTGO icon
Contango ORE
CTGO
+$7.11M

Top Sells

1
+$42.6M
2
+$23.5M
3
+$14.8M
4
AU icon
AngloGold Ashanti
AU
+$12.2M
5
B
Barrick Mining
B
+$9.13M

Sector Composition

1 Materials 83.54%
2 Financials 3.73%
3 Energy 2.77%
4 Real Estate 1.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K ﹤0.01%
10,000
127
$27K ﹤0.01%
38,400
-1,800
128
$23K ﹤0.01%
+20,730
129
$20K ﹤0.01%
66,300
-104,425
130
$17K ﹤0.01%
14,022
-2,500
131
$9K ﹤0.01%
14,592
-60,806
132
$9K ﹤0.01%
1,033
133
$8K ﹤0.01%
10,600
134
$5K ﹤0.01%
28,563
-8,315
135
– –
-25,000
136
– –
-1,500
137
– –
-36,635
138
– –
-25,528
139
– –
0
140
– –
0
141
– –
0
142
– –
-26,500
143
– –
-9,470
144
– –
0
145
– –
-123,217
146
– –
-27,400
147
– –
-14,565
148
– –
-6,750
149
– –
-9,000
150
– –
-8,265
3 4 5
6
7