SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$26.5M
3
+$7.88M
4
SAND
Sandstorm Gold
SAND
+$6.16M
5
PPTA
Perpetua Resources
PPTA
+$4.88M

Top Sells

1
+$64.4M
2
+$35M
3
+$21.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.93M

Sector Composition

1 Materials 65.88%
2 Financials 14.61%
3 Energy 5.15%
4 Real Estate 1.28%
5 Technology 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.31%
1,073,416
-62,824
2
$111M 6%
14,932,818
+154,903
3
$78.9M 4.28%
1,014,954
+21,507
4
$76.2M 4.13%
2,948,457
+33,714
5
$71.1M 3.86%
1,584,688
+23,500
6
$68.4M 3.71%
3,240,773
-159,043
7
$67M 3.63%
11,324,856
+10,180,102
8
$59.5M 3.23%
2,226,069
-94,909
9
$54.1M 2.93%
23,703,712
+898,246
10
$47.8M 2.59%
1,988,236
-99,250
11
$39.9M 2.16%
5,281,973
+816,130
12
$37.2M 2.02%
5,952,037
+287,710
13
$37.2M 2.02%
235,998
+1,862
14
$37M 2.01%
2,932,567
+48,905
15
$36.3M 1.97%
3,395,395
+456,524
16
$34.9M 1.89%
2,289,923
-359,584
17
$30.9M 1.67%
4,612,904
+3,957,459
18
$30.6M 1.66%
4,445,158
-3,114,901
19
$27.9M 1.52%
234,950
-18,998
20
$26.1M 1.41%
539,978
-7,367
21
$25.6M 1.39%
278,654
-115,355
22
$23.9M 1.3%
198,665
+4,316
23
$23.1M 1.25%
567,135
+3,000
24
$22.2M 1.2%
1,914,733
+22,684
25
$22.2M 1.2%
41,646
-13,007
1
2 3 4 5