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
$1.35B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.19M
3
+$6.89M
4
FHI icon
Federated Hermes
FHI
+$3.88M
5
KGC icon
Kinross Gold
KGC
+$3.23M

Top Sells

1
+$18.8M
2
+$17.3M
3
+$12.7M
4
GFI icon
Gold Fields
GFI
+$9.35M
5
AGI icon
Alamos Gold
AGI
+$9.16M

Sector Composition

1 Materials 62.09%
2 Financials 17.55%
3 Energy 5.57%
4 Technology 2.1%
5 Real Estate 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.84%
14,137,840
-65,760
2
$73.3M 5.44%
1,121,298
-194,670
3
$66.4M 4.92%
8,125,535
+148,111
4
$60.1M 4.46%
1,451,653
-1,604
5
$58.8M 4.36%
2,956,792
+73,624
6
$53.7M 3.98%
3,446,917
-231,767
7
$42.1M 3.12%
8,061,195
-374,837
8
$38.6M 2.86%
2,463,021
-584,500
9
$37M 2.74%
3,545,698
-354,245
10
$34.5M 2.56%
657,322
-26,140
11
$33.9M 2.51%
1,875,362
-26,070
12
$33.8M 2.51%
83,060
-1,560
13
$29.1M 2.16%
2,493,845
+127,189
14
$28.2M 2.09%
15,859,662
-163,154
15
$28.1M 2.08%
244,102
-1,541
16
$26.8M 1.98%
169,299
+7,999
17
$24.7M 1.83%
268,848
-38,467
18
$24.5M 1.82%
1,111,435
-219,387
19
$22.4M 1.66%
1,503,470
-627,820
20
$22.3M 1.65%
187,919
-11,582
21
$20.5M 1.52%
1,500,000
22
$20.4M 1.51%
1,313,323
-1,214,994
23
$20M 1.48%
552,269
24
$19.4M 1.44%
590,235
+117,910
25
$19M 1.41%
18,033,503
-1,650,127
1
2 3 4 5