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
$1.5B
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.7M
3
+$10.9M
4
VZLA
Vizsla Silver
VZLA
+$5.74M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.44M

Top Sells

1
+$13.2M
2
+$11M
3
+$10.5M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$10.4M
5
GFI icon
Gold Fields
GFI
+$7.88M

Sector Composition

1 Materials 62.83%
2 Financials 16%
3 Energy 5.77%
4 Technology 1.58%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 6.43%
14,777,915
+327,932
2
$88.9M 5.28%
1,136,240
+24,976
3
$65.8M 3.92%
1,561,188
+100,585
4
$64.4M 3.83%
7,069,597
-1,137,903
5
$61.5M 3.66%
3,399,816
-46,133
6
$58.9M 3.51%
2,914,743
-22,807
7
$55.9M 3.33%
993,447
+224,980
8
$42.8M 2.55%
2,320,978
-130,948
9
$42M 2.5%
2,087,486
+270,064
10
$38.7M 2.3%
22,805,466
+3,384,837
11
$38M 2.26%
7,560,059
-480,811
12
$36M 2.14%
394,009
+196,680
13
$36M 2.14%
2,649,507
+208,252
14
$35M 2.08%
2,501,110
-945,621
15
$31.4M 1.86%
2,938,871
+148,273
16
$29.2M 1.74%
5,664,327
-527,192
17
$27.5M 1.64%
234,136
+42,798
18
$27.3M 1.62%
253,948
+11,369
19
$26.7M 1.59%
2,883,662
+259,532
20
$24.9M 1.48%
4,465,843
+1,955,916
21
$24.8M 1.47%
54,653
-23,080
22
$23.2M 1.38%
564,135
-25,000
23
$22.7M 1.35%
194,349
+15,200
24
$20.4M 1.21%
547,345
-58,149
25
$19M 1.13%
593,069
+10,800
1
2 3 4 5