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
151
– –
0
152
– –
0
153
– –
-13,225
154
– –
-42,340
155
– –
-1,204
156
– –
-1,374
3 4 5 6
7