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
$985M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.64M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$2.73M
5
AG icon
First Majestic Silver
AG
+$1.88M

Top Sells

1
+$14.9M
2
+$4.76M
3
+$3.99M
4
CALM icon
Cal-Maine
CALM
+$3.06M
5
ASLE icon
AerSale
ASLE
+$2.69M

Sector Composition

1 Materials 80.88%
2 Energy 4.02%
3 Financials 3.27%
4 Real Estate 2.12%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.01%
+69,500
127
$75K 0.01%
246,058
+187,399
128
$73K 0.01%
11,900
129
$46K ﹤0.01%
+21,739
130
$45K ﹤0.01%
119,940
+3,240
131
$36K ﹤0.01%
11,781
+511
132
$35K ﹤0.01%
42,500
-15,000
133
$30K ﹤0.01%
10,000
134
$28K ﹤0.01%
+92,024
135
$18K ﹤0.01%
83,100
+8,000
136
$15K ﹤0.01%
13,379
137
$10K ﹤0.01%
26,067
138
– –
-5,000
139
– –
0
140
– –
-3,753
141
– –
-11,500
142
– –
-103,085
143
– –
-3,732
144
– –
0
145
– –
-1,870
146
– –
-12,800
147
– –
-8,000
148
– –
-11,425
149
– –
-9,402
150
– –
-99,130
3 4 5
6
7