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
$1.11B
AUM Growth
-$508K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.16M
3
+$4.45M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
LZM icon
Lifezone Metals
LZM
+$3.16M

Top Sells

1
+$19.1M
2
+$14M
3
+$9.95M
4
NGD
New Gold Inc
NGD
+$9.41M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$7.26M

Sector Composition

1 Materials 78.21%
2 Energy 4.8%
3 Financials 3.41%
4 Real Estate 2.14%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 6.86%
1,389,132
-23,168
2
$59.4M 5.35%
9,057,078
-290,643
3
$54.6M 4.91%
3,820,710
+361,372
4
$49.7M 4.48%
3,046,124
+107,965
5
$47.3M 4.26%
3,511,971
-500,100
6
$42M 3.78%
459,233
+45,917
7
$40.4M 3.64%
8,294,509
-111,358
8
$39.3M 3.54%
22,357,597
-670,820
9
$37.5M 3.38%
760,697
-38,836
10
$36.6M 3.3%
2,751,363
-545,092
11
$35.1M 3.16%
2,424,986
-26,206
12
$32.2M 2.9%
3,088,870
-97,571
13
$22.8M 2.06%
3,496,292
+291,052
14
$21.6M 1.94%
194,699
+7,367
15
$20.4M 1.83%
4,048,355
+242,554
16
$20.2M 1.82%
15,950,585
+897,430
17
$20.2M 1.82%
6,382,409
+3,177,274
18
$19.2M 1.73%
1,579,175
-149,159
19
$18.5M 1.67%
1,500,000
20
$14.6M 1.31%
760,415
-28,254
21
$14.4M 1.3%
24,769,853
22
$13.7M 1.23%
136,697
+3,216
23
$12.8M 1.15%
2,664,692
+42,033
24
$12.8M 1.15%
290,000
-10,000
25
$12.7M 1.14%
73,000
-2,800
1
2 3 4 5