SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16.7M
3
+$16.1M
4
CTGO icon
Contango ORE
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

1
+$13.5M
2
+$5.74M
3
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

1 Materials 78.82%
2 Energy 4.18%
3 Financials 3.57%
4 Real Estate 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.1K ﹤0.01%
183,950
+36,000
127
$29.8K ﹤0.01%
10,300
128
$7.85K ﹤0.01%
15,100
-2,000
129
$4.42K ﹤0.01%
34,325
-5,775
130
$4.29K ﹤0.01%
1,454
-1,355
131
– –
-928
132
– –
-13,359
133
– –
-9,400
134
– –
-12,500
135
– –
-5,000
136
– –
-9,325
137
– –
-57,558
138
– –
-16,600
139
– –
0
140
– –
0
141
– –
0
142
– –
-10,000
143
– –
-283,861
2 3 4 5
6