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

Top Buys

1
+$40.3M
2
+$8.4M
3
+$4.36M
4
BTG icon
B2Gold
BTG
+$3.34M
5
GATO
Gatos Silver, Inc.
GATO
+$2.97M

Top Sells

1
+$24.7M
2
+$14.3M
3
+$11.1M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$9.69M
5
AGI icon
Alamos Gold
AGI
+$7.76M

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 5.82%
1,343,258
-374
2
$61.3M 5.21%
8,586,216
+175,482
3
$55.3M 4.7%
4,366,716
-828,860
4
$53.3M 4.53%
3,371,608
-104,319
5
$53.3M 4.53%
4,355,478
-716,152
6
$52.3M 4.45%
21,353,586
-346,396
7
$46.3M 3.94%
3,098,268
+2,959,533
8
$45.1M 3.84%
2,480,258
-159,927
9
$42.1M 3.58%
8,183,161
+1,047,878
10
$40.5M 3.44%
3,039,413
-272,968
11
$37M 3.15%
768,930
-17,213
12
$29.7M 2.52%
1,963,210
-940,819
13
$27.2M 2.32%
186,808
-10,675
14
$25M 2.13%
1,035,500
15
$22.7M 1.93%
247,347
+91,702
16
$22.2M 1.88%
3,813,650
-47,560
17
$18.8M 1.59%
12,342,230
+985,808
18
$18M 1.53%
1,386,635
-37,261
19
$17.4M 1.48%
2,670,893
+616,692
20
$16.4M 1.39%
2,584,190
-1,086
21
$15.5M 1.32%
2,496,653
-165,000
22
$15.3M 1.3%
25,520,591
-763,791
23
$14.7M 1.25%
13,335,822
-300,383
24
$12.8M 1.09%
3,254,216
+896,843
25
$12.7M 1.08%
49,600
-10,000
1
2 3 4 5