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
$1.39B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$51.5M
3
+$27.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
5
NUE icon
Nucor
NUE
+$17.5M

Top Sells

1
+$13.9M
2
+$9.3M
3
+$7.63M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$7.2M
5
AGI icon
Alamos Gold
AGI
+$6.85M

Sector Composition

1 Materials 62.24%
2 Financials 17.28%
3 Energy 5.68%
4 Technology 2.03%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 8.23%
14,203,600
+14,089,245
2
$78.5M 5.66%
1,315,968
-73,164
3
$60.4M 4.35%
3,678,684
-142,026
4
$53.7M 3.87%
1,453,257
+1,394,290
5
$53.2M 3.83%
7,977,424
-1,079,654
6
$50.9M 3.67%
8,436,032
+141,523
7
$45M 3.24%
3,047,521
-464,450
8
$43.5M 3.13%
2,883,168
-162,956
9
$36.5M 2.63%
2,528,317
-223,046
10
$35.6M 2.57%
84,620
+54,328
11
$33.9M 2.44%
2,131,290
-293,696
12
$32.9M 2.37%
1,901,432
+1,606,928
13
$32.7M 2.36%
3,899,943
+403,651
14
$32.2M 2.32%
683,462
-77,235
15
$31.9M 2.3%
161,300
+88,300
16
$28.6M 2.06%
245,643
+108,946
17
$28.2M 2.03%
307,315
-151,918
18
$26.9M 1.94%
1,330,822
+570,407
19
$25.9M 1.87%
19,683,630
-2,673,967
20
$25M 1.8%
2,366,656
-722,214
21
$24.7M 1.78%
1,630,926
+51,751
22
$23.8M 1.71%
199,501
+4,802
23
$23.2M 1.67%
552,269
+265,196
24
$21.1M 1.52%
16,022,816
+72,231
25
$19.3M 1.39%
1,500,000
1
2 3 4 5