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
$1.38B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.3M
3
+$9.92M
4
SA
Seabridge Gold
SA
+$7.66M
5
CTGO icon
Contango ORE
CTGO
+$7.11M

Top Sells

1
+$42.6M
2
+$23.5M
3
+$14.8M
4
AU icon
AngloGold Ashanti
AU
+$12.2M
5
B
Barrick Mining
B
+$9.13M

Sector Composition

1 Materials 83.54%
2 Financials 3.73%
3 Energy 2.77%
4 Real Estate 1.92%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 5.03%
4,982,345
+213,242
2
$73.9M 4.76%
22,882,631
3
$63.7M 4.11%
5,199,936
+12,730
4
$62.6M 4.04%
2,507,767
-592,214
5
$58.8M 3.79%
7,431,912
+547,818
6
$52.8M 3.4%
1,230,397
-67,891
7
$49.3M 3.18%
4,485,792
-192,059
8
$48.3M 3.12%
779,535
-419
9
$48M 3.09%
8,253,212
-752,107
10
$46.1M 2.97%
2,600,941
-85,162
11
$43.6M 2.81%
5,672,190
-830,856
12
$39.8M 2.57%
3,176,194
-111,462
13
$39.4M 2.54%
2,795,198
-1,666,582
14
$38.6M 2.49%
725,915
+186,583
15
$35.3M 2.28%
5,217,638
+535,020
16
$32.8M 2.11%
236,973
-61,448
17
$32.4M 2.09%
1,962,551
+464,231
18
$25.2M 1.62%
5,763,917
+499,070
19
$20.8M 1.34%
13,853,631
+11,482,943
20
$20.7M 1.33%
3,334,638
+70,116
21
$19.8M 1.27%
27,086,520
-130,000
22
$19.7M 1.27%
2,865,253
-44
23
$19.6M 1.26%
214,290
-21,201
24
$17.7M 1.14%
422,038
-1,016,348
25
$15.1M 0.97%
1,452,081
+13,900
1
2 3 4 5