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
$1.1B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$16.7M
3
+$16.1M
4
CTGO icon
Contango ORE
CTGO
+$5.78M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$4.6M

Top Sells

1
+$13.5M
2
+$5.74M
3
+$5.54M
4
NGD
New Gold Inc
NGD
+$3.71M
5
AU icon
AngloGold Ashanti
AU
+$3.05M

Sector Composition

1 Materials 78.82%
2 Energy 4.18%
3 Financials 3.57%
4 Real Estate 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 6.16%
1,357,268
+14,010
2
$51.8M 4.71%
3,369,046
-2,562
3
$51.2M 4.65%
22,702,606
+1,349,020
4
$50.5M 4.59%
8,625,304
+39,088
5
$50.5M 4.59%
4,239,471
-116,007
6
$43.8M 3.98%
3,182,688
+84,420
7
$37.3M 3.39%
8,143,276
-39,885
8
$37.3M 3.39%
2,556,748
+76,490
9
$36.8M 3.35%
2,661,700
-377,713
10
$36.6M 3.33%
3,285,983
-1,080,733
11
$33M 3%
762,879
-6,051
12
$26.9M 2.45%
188,760
+1,952
13
$26M 2.36%
1,833,333
-129,877
14
$25.8M 2.35%
281,130
+33,783
15
$19.7M 1.79%
3,852,045
+38,395
16
$19.3M 1.75%
914,500
-121,000
17
$19.3M 1.75%
1,600,011
+213,376
18
$18.4M 1.67%
15,074,007
+2,731,777
19
$16.4M 1.49%
908,389
+850,463
20
$13.6M 1.23%
2,632,270
+48,080
21
$13.3M 1.21%
124,153
+10,936
22
$13.1M 1.19%
48,100
-1,500
23
$13M 1.18%
3,635,112
+380,896
24
$12.9M 1.17%
78,400
25
$12.3M 1.12%
420,000
-80,000
1
2 3 4 5