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
$1.56B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.7M
3
+$13.1M
4
CDE icon
Coeur Mining
CDE
+$10.2M
5
VZLA
Vizsla Silver
VZLA
+$6.82M

Top Sells

1
+$13.8M
2
+$7.84M
3
+$6.69M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
5
CTGO icon
Contango ORE
CTGO
+$3.47M

Sector Composition

1 Materials 66.82%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.02%
4,793
+795
127
$299K 0.02%
13,397
-19,868
128
$267K 0.02%
2,648
-356
129
$265K 0.02%
2,946
-137
130
$244K 0.02%
44,498
+6,619
131
$229K 0.01%
6,171
+264
132
$205K 0.01%
+407
133
$204K 0.01%
4,436
-7,276
134
$201K 0.01%
183,000
+173,000
135
$151K 0.01%
111,106
-5,000
136
$151K 0.01%
37,293
+10,697
137
$122K 0.01%
102,634
+45,900
138
$109K 0.01%
+3,857
139
$102K 0.01%
43,142
-114,115
140
$94.9K 0.01%
20,625
141
$84.6K 0.01%
90,000
-20,000
142
$74.5K ﹤0.01%
24,120
-5,013
143
$57.4K ﹤0.01%
47,800
144
$43.1K ﹤0.01%
+1,765
145
$9.4K ﹤0.01%
23,975
146
$6.7K ﹤0.01%
10,639
147
$4.57K ﹤0.01%
12,498
148
– –
-2,347
149
– –
0
150
– –
-3,256
3 4 5
6
7