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
151
$221K 0.01%
251,400
+68,400
152
$219K 0.01%
+4,126
153
$218K 0.01%
4,488
-305
154
$202K 0.01%
+5,750
155
$201K 0.01%
5,963
-208
156
$197K 0.01%
171,144
+68,510
157
$178K 0.01%
+97,900
158
$170K 0.01%
+15,000
159
$143K 0.01%
40,924
+20,299
160
$138K 0.01%
+17,000
161
$136K 0.01%
10,307
-596,647
162
$119K 0.01%
+13,500
163
$100K 0.01%
+12,859
164
$86.4K 0.01%
+154,900
165
$71.4K ﹤0.01%
+30,500
166
$54.8K ﹤0.01%
+15,000
167
$53.8K ﹤0.01%
+32,000
168
$52.2K ﹤0.01%
+15,808
169
$51.2K ﹤0.01%
48,800
+1,000
170
$44.7K ﹤0.01%
145,454
+121,479
171
$42.8K ﹤0.01%
+16,595
172
$39.4K ﹤0.01%
+10,000
173
$38.9K ﹤0.01%
+31,662
174
$30.2K ﹤0.01%
+14,000
175
$22.9K ﹤0.01%
+12,000
4 5 6
7
8