SI

Sprott Inc Portfolio holdings

AUM $1.69B
This Quarter Return
+16.51%
1 Year Return
+34.64%
3 Year Return
+34.23%
5 Year Return
+189.76%
10 Year Return
+276.46%
AUM
$1.69B
AUM Growth
+$187M
Cap. Flow
-$32.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10

Top Buys

1
$60.2M
2
$26.5M
3
$7.88M
4
$6.16M
5
$4.88M

Top Sells

1
$64.4M
2
$35M
3
$21.4M
4
$10.6M
5
$6.93M

Sector Composition

1Materials65.88%
2Financials14.61%
3Energy5.15%
4Real Estate1.28%
5Technology1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$116M6.31% 1,073,416
-62,824
-6%
-$6.81M
$111M6% 14,932,818
+154,903
+1%
+$1.15M
$78.9M4.28% 1,014,954
+21,507
+2%
+$1.67M
$76.2M4.13% 2,948,457
+33,714
+1%
+$871K
$71.1M3.86% 1,584,688
+23,500
+2%
+$1.05M
$68.4M3.71% 3,240,773
-159,043
-5%
-$3.36M
$67M3.63% 11,324,856
+10,180,102
+889%
+$60.2M
$59.5M3.23% 2,226,069
-94,909
-4%
-$2.54M
$54.1M2.93% 23,703,712
+898,246
+4%
+$2.05M
$47.8M2.59% 1,988,236
-99,250
-5%
-$2.39M
$39.9M2.16% 5,281,973
+816,130
+18%
+$6.16M
$37.2M2.02% 5,952,037
+287,710
+5%
+$1.8M
$37.2M2.02% 235,998
+1,862
+0.8%
+$293K
$37M2.01% 2,932,567
+48,905
+2%
+$617K
$36.3M1.97% 3,395,395
+456,524
+16%
+$4.88M
$34.9M1.89% 2,289,923
-359,584
-14%
-$5.48M
$30.9M1.67% 4,612,904
+3,957,459
+604%
+$26.5M
$30.6M1.66% 4,445,158
-3,114,901
-41%
-$21.4M
$27.9M1.52% 234,950
-18,998
-7%
-$2.26M
$26.1M1.41% 539,978
-7,367
-1%
-$356K
$25.6M1.39% 278,654
-115,355
-29%
-$10.6M
$23.9M1.3% 198,665
+4,316
+2%
+$519K
$23.1M1.25% 567,135
+3,000
+0.5%
+$122K
$22.2M1.2% 1,914,733
+22,684
+1%
+$263K
$22.2M1.2% 41,646
-13,007
-24%
-$6.93M
123459