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
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$26.5M
3
+$7.88M
4
SAND
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1
+$64.4M
2
+$35M
3
+$21.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M

Sector Composition

1 Materials 65.88%
2 Financials 14.61%
3 Energy 5.15%
4 Real Estate 1.28%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.03%
261,850
+10,450
127
$480K 0.03%
14,763
128
$468K 0.03%
7,795
-1,127
129
$464K 0.03%
+1,250
130
$462K 0.03%
32,720
-3,400
131
$461K 0.03%
320,361
-43,480
132
$454K 0.02%
6,620
133
$447K 0.02%
2,350
134
$395K 0.02%
105,840
+21,129
135
$374K 0.02%
812,524
+2,838
136
$360K 0.02%
973,612
-778,271
137
$353K 0.02%
257,647
-112,673
138
$344K 0.02%
22,610
-6,160
139
$337K 0.02%
3,400
140
$331K 0.02%
+4,266
141
$328K 0.02%
7,780
+3,292
142
$325K 0.02%
+1,402
143
$304K 0.02%
3,181
+181
144
$297K 0.02%
16,500
145
$295K 0.02%
1,124
146
$292K 0.02%
+8,782
147
$289K 0.02%
+4,120
148
$284K 0.02%
333,778
149
$271K 0.01%
+6,010
150
$252K 0.01%
4,591
+315
4 5
6
7 8