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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.19M
3
+$6.89M
4
FHI icon
Federated Hermes
FHI
+$3.88M
5
KGC icon
Kinross Gold
KGC
+$3.23M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$12.7M
4
GFI icon
Gold Fields
GFI
+$9.35M
5
AGI icon
Alamos Gold
AGI
+$9.16M

Sector Composition

1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.01%
116,106
-10,072
127
$117K 0.01%
42,340
+250
128
$105K 0.01%
26,596
+4,135
129
$98.3K 0.01%
110,000
+32,000
130
$81K 0.01%
29,133
+3,988
131
$79.4K 0.01%
56,734
+2,150
132
$77.5K 0.01%
20,625
+6,000
133
$59.6K ﹤0.01%
13,225
134
$55K ﹤0.01%
47,800
-21,700
135
$9.44K ﹤0.01%
23,975
136
$9.03K ﹤0.01%
10,639
137
$9K ﹤0.01%
+10,000
138
$5.87K ﹤0.01%
12,498
139
– –
-7,161
140
– –
-15,000
141
– –
-12,575
142
– –
-17,250
143
– –
-3,875
144
– –
-3,100
145
– –
-6,090
146
– –
-32,870
2 3 4 5
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