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
$527M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.2M
3
+$29.2M
4
PHYS icon
Sprott Physical Gold
PHYS
+$24.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.56%
2 Consumer Discretionary 9.14%
3 Technology 7.37%
4 Energy 4.96%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.82%
+2,875,753
27
$5.76M 0.79%
+5,940,699
28
$5.73M 0.78%
+84,200
29
$5.52M 0.75%
+165,600
30
$5.48M 0.75%
+354,200
31
$4.99M 0.68%
+58,100
32
$4.67M 0.64%
+1,039,500
33
$4.6M 0.63%
+116,000
34
$4.37M 0.6%
+48,501
35
$4.14M 0.57%
+536,883
36
$4.14M 0.57%
+8,469,159
37
$4.11M 0.56%
+949,745
38
$3.84M 0.52%
+156,822
39
$3.67M 0.5%
+127,000
40
$3.44M 0.47%
+40,000
41
$3.21M 0.44%
+226,800
42
$3.04M 0.41%
+100,000
43
$2.9M 0.4%
+2,054,352
44
$2.77M 0.38%
+200
45
$2.66M 0.36%
+410,875
46
$2.63M 0.36%
+40,000
47
$2.61M 0.36%
+60,600
48
$2.51M 0.34%
+30,000
49
$2.51M 0.34%
+71,400
50
$2.47M 0.34%
+1,157,741
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