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
151
$244K 0.01%
+1,960
152
$242K 0.01%
52,134
+11,210
153
$236K 0.01%
6,478
-435
154
$235K 0.01%
+6,285
155
$233K 0.01%
5,750
156
$228K 0.01%
10,307
157
$226K 0.01%
+935
158
$225K 0.01%
16,649
+813
159
$224K 0.01%
+741
160
$223K 0.01%
+10,000
161
$221K 0.01%
601
-10
162
$216K 0.01%
+5,500
163
$209K 0.01%
4,995
-1,500
164
$205K 0.01%
6,554
+591
165
$143K 0.01%
28,000
+13,000
166
$140K 0.01%
167,000
167
$137K 0.01%
202,854
+31,710
168
$131K 0.01%
13,500
169
$129K 0.01%
155,500
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170
$102K 0.01%
17,000
171
$97.1K 0.01%
12,859
172
$89.1K ﹤0.01%
30,500
173
$61.2K ﹤0.01%
49,362
+17,700
174
$47.8K ﹤0.01%
10,428
-5,380
175
$45.2K ﹤0.01%
145,454
5 6
7
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