SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
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
176
$21.5K ﹤0.01%
42,019
+31,380
177
$19.8K ﹤0.01%
+33,333
178
$14.3K ﹤0.01%
102,087
+89,589
179
$14.1K ﹤0.01%
+1,760
180
$10.6K ﹤0.01%
+2,013
181
$8.25K ﹤0.01%
+15,000
182
$6.9K ﹤0.01%
+10,000
183
– –
-100,000
184
– –
0
185
– –
0
186
– –
0
187
– –
0
188
– –
-1,765
4 5 6 7
8