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
$1.11B
AUM Growth
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.16M
3
+$4.45M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
LZM icon
Lifezone Metals
LZM
+$3.16M

Top Sells

1
+$19.1M
2
+$14M
3
+$9.95M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.26M

Sector Composition

1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77.7K 0.01%
19,761
-1,333
127
$76K 0.01%
78,000
-4,500
128
$49.9K ﹤0.01%
26,151
-180
129
$48K ﹤0.01%
14,625
130
$10.9K ﹤0.01%
+10,639
131
$9.11K ﹤0.01%
+23,975
132
$4.66K ﹤0.01%
32,100
-2,225
133
$4.25K ﹤0.01%
+15,164
134
$3.15K ﹤0.01%
4,986
-934,070
135
$2.4K ﹤0.01%
226,700
-1,288
136
– –
-1,454
137
– –
-12,500
138
– –
-10,335,610
139
– –
-322,386
140
– –
-702,579
141
– –
-266,100
142
– –
-333,399
143
– –
-1,414,399
2 3 4 5
6