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
$1.39B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$51.5M
3
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
5
NUE icon
Nucor
NUE
+$17.5M

Top Sells

1
+$13.9M
2
+$9.3M
3
+$7.63M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$7.2M
5
AGI icon
Alamos Gold
AGI
+$6.85M

Sector Composition

1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$191K 0.01%
15,000
127
$106K 0.01%
69,500
128
$98.4K 0.01%
22,461
+2,700
129
$87.3K 0.01%
54,584
-15,395
130
$86.7K 0.01%
42,090
+1,735
131
$78.2K 0.01%
25,145
-3,660
132
$68.3K ﹤0.01%
78,000
133
$59K ﹤0.01%
13,225
-992,258
134
$52.6K ﹤0.01%
14,625
135
$9.32K ﹤0.01%
23,975
136
$8.51K ﹤0.01%
10,639
137
$7.12K ﹤0.01%
12,498
-2,666
138
$5.7K ﹤0.01%
13,579
-312,500
139
$4.6K ﹤0.01%
32,870
+770
140
– –
-341,312
141
– –
-4,986
142
– –
-226,700
2 3 4 5
6