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
$1.56B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$15.7M
3
+$13.1M
4
CDE icon
Coeur Mining
CDE
+$10.2M
5
VZLA
Vizsla Silver
VZLA
+$6.82M

Top Sells

1
+$13.8M
2
+$7.84M
3
+$6.69M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
5
CTGO icon
Contango ORE
CTGO
+$3.47M

Sector Composition

1 Materials 66.82%
2 Financials 16.03%
3 Energy 4.76%
4 Real Estate 1.58%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.12%
14,449,983
+312,143
2
$89.5M 5.72%
1,111,264
-10,034
3
$76.1M 4.87%
8,207,500
+81,965
4
$63.8M 4.08%
3,445,949
-968
5
$63.3M 4.04%
1,460,603
+8,950
6
$61.3M 3.92%
2,937,550
-19,242
7
$52M 3.32%
3,446,731
-98,967
8
$49M 3.14%
8,040,870
-20,325
9
$48.9M 3.13%
2,451,926
-11,095
10
$46.9M 3%
768,467
+111,145
11
$37.2M 2.38%
19,420,629
+3,560,967
12
$37M 2.37%
1,817,422
-57,940
13
$35.8M 2.29%
77,733
-5,327
14
$34.3M 2.19%
2,441,255
-52,590
15
$32.4M 2.07%
6,191,519
+2,507,226
16
$32.4M 2.07%
605,494
+293,857
17
$28.4M 1.82%
242,579
-1,523
18
$26.9M 1.72%
179,149
+9,850
19
$26.1M 1.67%
+2,790,598
20
$24.6M 1.57%
2,624,130
+462,188
21
$23.8M 1.52%
191,338
+3,419
22
$21.7M 1.39%
589,135
-1,100
23
$21.1M 1.35%
3,059,717
+1,485,192
24
$20.8M 1.33%
1,500,000
25
$20.3M 1.3%
17,455,998
-577,505
1
2 3 4 5