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
176
$42.1K ﹤0.01%
15,000
177
$37K ﹤0.01%
16,595
178
$30.4K ﹤0.01%
10,397
-1,500,800
179
$29.8K ﹤0.01%
96,087
-6,000
180
$27.3K ﹤0.01%
69,064
-855,000
181
$26.8K ﹤0.01%
12,000
182
$26.7K ﹤0.01%
14,000
183
$26.1K ﹤0.01%
+15,200
184
$24.8K ﹤0.01%
33,903
-8,116
185
$20.9K ﹤0.01%
32,000
186
$20.4K ﹤0.01%
10,000
187
$20K ﹤0.01%
33,333
188
$11K ﹤0.01%
2,013
189
$6.6K ﹤0.01%
15,000
190
$2.38K ﹤0.01%
10,000
191
– –
-12,115
192
– –
-61,324
193
– –
-4,126
194
– –
0
195
– –
-1,760
196
– –
0
197
– –
0
198
– –
-160,000
199
– –
0
200
– –
-48,800
5 6 7
8
9