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
$1.55B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.04M
3
+$6.41M
4
AU icon
AngloGold Ashanti
AU
+$6.05M
5
THO icon
Thor Industries
THO
+$4.52M

Top Sells

1
+$19.8M
2
+$11.5M
3
+$8.91M
4
GATO
Gatos Silver, Inc.
GATO
+$8.25M
5
BIIB icon
Biogen
BIIB
+$5.19M

Sector Composition

1 Materials 83.76%
2 Financials 3.32%
3 Energy 2.77%
4 Consumer Discretionary 1.66%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.88%
4,816,511
-142,744
2
$89.7M 5.23%
3,139,090
+81,932
3
$70.2M 4.1%
5,121,953
+259,290
4
$65.9M 3.85%
1,496,031
+41,465
5
$63.6M 3.71%
23,123,381
-198,500
6
$59.8M 3.49%
6,830,021
+27,687
7
$57.9M 3.38%
3,458,434
+87,274
8
$57.8M 3.37%
1,499,271
-11,627
9
$55.9M 3.26%
8,804,493
+1,108,797
10
$49.5M 2.89%
6,471,167
+138,740
11
$49M 2.86%
773,465
+2,002
12
$42M 2.45%
2,689,538
+410,373
13
$41.9M 2.45%
4,380,808
+22,858
14
$41.2M 2.4%
4,624,604
-68,004
15
$39.7M 2.32%
656,552
+15,544
16
$35M 2.04%
240,966
-79,418
17
$32.1M 1.87%
4,620,389
+3,892,017
18
$32M 1.87%
1,546,931
-430,642
19
$29.6M 1.73%
1,685,137
+105,974
20
$29M 1.69%
27,821,530
-846,000
21
$28.4M 1.66%
5,265,879
-23,795
22
$25.7M 1.5%
3,255,208
+55,103
23
$22.9M 1.34%
2,862,797
-67,956
24
$21.4M 1.25%
1,221,080
-471,804
25
$16.7M 0.98%
3,969,959
-4,699,789
1
2 3 4 5