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
$1.36B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.46M
3
+$5.79M
4
RDUS
Radius Recycling
RDUS
+$5.7M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.03M

Top Sells

1
+$11.3M
2
+$8.46M
3
+$7.43M
4
BTG icon
B2Gold
BTG
+$6.35M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.08M

Sector Composition

1 Materials 81.64%
2 Financials 3.57%
3 Energy 3.13%
4 Consumer Discretionary 1.78%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,264
152
– –
-45,000
153
– –
-3,749
3 4 5 6
7