SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
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
+$16.5M
2
+$12.1M
3
+$9.92M
4
SA
Seabridge Gold
SA
+$8.3M
5
CTGO icon
Contango ORE
CTGO
+$6.94M

Top Sells

1
+$42.9M
2
+$21.2M
3
+$14.9M
4
AU icon
AngloGold Ashanti
AU
+$11.3M
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 5.65%
4,982,345
+213,242
2
$73.9M 5.34%
22,882,631
3
$63.7M 4.61%
5,199,936
+12,730
4
$62.6M 4.53%
2,507,767
-592,214
5
$58.8M 4.25%
7,431,912
+547,818
6
$52.8M 3.82%
1,230,397
-67,891
7
$49.3M 3.56%
4,485,792
-192,059
8
$48.3M 3.5%
779,535
-419
9
$48M 3.47%
8,253,212
-752,107
10
$46.1M 3.33%
2,600,941
-85,162
11
$43.6M 3.15%
5,672,190
-830,856
12
$39.8M 2.88%
3,176,194
-111,462
13
$39.4M 2.85%
2,795,198
-1,666,582
14
$38.6M 2.79%
725,915
+186,583
15
$35.3M 2.55%
5,217,638
+535,020
16
$32.8M 2.37%
236,973
-61,448
17
$32.4M 2.34%
1,962,551
+464,231
18
$25.2M 1.82%
5,763,917
+499,070
19
$20.8M 1.5%
13,853,631
+11,482,943
20
$20.7M 1.5%
3,334,638
+70,116
21
$19.8M 1.43%
27,086,520
-130,000
22
$19.7M 1.42%
2,865,253
-44
23
$19.6M 1.42%
214,290
-21,201
24
$17.7M 1.28%
422,038
-1,016,348
25
$15.1M 1.09%
1,452,081
+13,900
1
2 3 4 5