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
$1.18B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$8.42M
3
+$5.4M
4
GATO
Gatos Silver, Inc.
GATO
+$4.03M
5
BTG icon
B2Gold
BTG
+$3.53M

Top Sells

1
+$24.7M
2
+$14.2M
3
+$10.5M
4
AGI icon
Alamos Gold
AGI
+$8.76M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$8.31M

Sector Composition

1 Materials 81.87%
2 Energy 3.68%
3 Financials 2.98%
4 Real Estate 1.96%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.9K ﹤0.01%
10,000
127
$40K ﹤0.01%
+10,300
128
$29.6K ﹤0.01%
147,950
+21,065
129
$12.1K ﹤0.01%
+2,809
130
$10.3K ﹤0.01%
17,100
+7,100
131
$7.62K ﹤0.01%
40,100
132
– –
-1,970
133
– –
-13,500
134
– –
-1,667
135
– –
-3,550
136
– –
-3,868
137
– –
-274
138
– –
-3,390
139
– –
-5,288,916
140
– –
-42,850
2 3 4 5
6