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
$1.5B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.7M
3
+$10.9M
4
VZLA
Vizsla Silver
VZLA
+$5.74M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.44M

Top Sells

1
+$13.2M
2
+$11M
3
+$10.5M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.4M
5
GFI icon
Gold Fields
GFI
+$7.88M

Sector Composition

1 Materials 62.83%
2 Financials 16%
3 Energy 5.77%
4 Technology 1.58%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.03%
2,350
-100
127
$504K 0.03%
19,923
+6,045
128
$478K 0.03%
4,936
+479
129
$460K 0.03%
3,085
+73
130
$444K 0.03%
6,620
131
$440K 0.03%
363,841
+252,735
132
$435K 0.03%
84,711
+40,213
133
$432K 0.03%
+2,985
134
$418K 0.02%
1,695
+50
135
$407K 0.02%
14,763
+2,460
136
$359K 0.02%
924,064
+55,485
137
$344K 0.02%
42
+9
138
$341K 0.02%
+3,400
139
$319K 0.02%
+3,000
140
$305K 0.02%
+1,124
141
$289K 0.02%
6,913
+3,056
142
$284K 0.02%
4,276
+6
143
$269K 0.02%
333,778
+243,778
144
$268K 0.02%
15,836
-2,206
145
$254K 0.02%
+12,115
146
$249K 0.01%
+6,495
147
$249K 0.01%
+16,500
148
$247K 0.01%
611
+204
149
$241K 0.01%
+24,251
150
$230K 0.01%
+167,000
4 5
6
7 8