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
$985M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.64M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$2.73M
5
AG icon
First Majestic Silver
AG
+$1.88M

Top Sells

1
+$14.9M
2
+$4.76M
3
+$3.99M
4
CALM icon
Cal-Maine
CALM
+$3.06M
5
ASLE icon
AerSale
ASLE
+$2.69M

Sector Composition

1 Materials 80.88%
2 Energy 4.02%
3 Financials 3.27%
4 Real Estate 2.12%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 6.38%
5,137,903
+32,653
2
$55.2M 5.49%
1,307,114
+32,644
3
$46.7M 4.65%
8,428,365
+324,754
4
$41.9M 4.16%
2,635,880
-157,883
5
$40.2M 4%
2,735,787
-11,459
6
$38.3M 3.81%
5,169,159
+84,600
7
$38.1M 3.79%
21,604,774
-887,703
8
$36.3M 3.61%
3,570,964
-87,149
9
$30.6M 3.04%
5,907,947
+258,306
10
$28.6M 2.84%
3,532,532
-131,065
11
$27.6M 2.74%
655,657
-113,150
12
$26M 2.59%
804,478
-27,721
13
$25.3M 2.52%
211,956
-12,408
14
$24.7M 2.46%
2,651,386
-427,867
15
$21.2M 2.11%
5,832,406
-226,593
16
$17.2M 1.71%
1,448,465
-129,459
17
$16M 1.59%
4,377,078
-4,086,681
18
$15.6M 1.55%
4,692,409
-17,691
19
$13.8M 1.37%
26,789,591
20
$12.6M 1.25%
2,689,653
21
$12M 1.19%
13,648,591
-1,752,500
22
$11.1M 1.1%
63,600
-1,400
23
$10.8M 1.07%
325,000
-35,000
24
$10.3M 1.02%
555,000
-145,000
25
$10.2M 1.01%
2,582,925
+166,189
1
2 3 4 5