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
$1.18B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$8.42M
3
+$5.4M
4
GATO
Gatos Silver, Inc.
GATO
+$4.03M
5
BTG icon
B2Gold
BTG
+$3.53M

Top Sells

1
+$24.7M
2
+$14.2M
3
+$10.5M
4
AGI icon
Alamos Gold
AGI
+$8.76M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$8.31M

Sector Composition

1 Materials 81.87%
2 Energy 3.68%
3 Financials 2.98%
4 Real Estate 1.96%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 5.72%
1,343,258
-374
2
$61.3M 5.12%
8,586,216
+175,482
3
$55.3M 4.62%
4,366,716
-828,860
4
$53.3M 4.45%
3,371,608
-104,319
5
$53.3M 4.45%
4,355,478
-716,152
6
$52.3M 4.37%
21,353,586
-346,396
7
$46.3M 3.87%
3,098,268
+2,959,533
8
$45.1M 3.77%
2,480,258
-159,927
9
$42.1M 3.52%
8,183,161
+1,047,878
10
$40.5M 3.38%
3,039,413
-272,968
11
$37M 3.09%
768,930
-17,213
12
$29.7M 2.48%
1,963,210
-940,819
13
$27.2M 2.27%
186,808
-10,675
14
$25M 2.09%
1,035,500
15
$22.7M 1.9%
247,347
+91,702
16
$22.2M 1.85%
3,813,650
-47,560
17
$18.8M 1.57%
12,342,230
+985,808
18
$18M 1.5%
1,386,635
-37,261
19
$17.4M 1.46%
2,670,893
+616,692
20
$16.4M 1.37%
2,584,190
-1,086
21
$15.5M 1.3%
2,496,653
-165,000
22
$15.3M 1.28%
25,520,591
-763,791
23
$14.7M 1.23%
13,335,822
-300,383
24
$12.8M 1.07%
3,254,216
+896,843
25
$12.7M 1.06%
49,600
-10,000
1
2 3 4 5