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
$931M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$35.5M
3
+$9.52M
4
AU icon
AngloGold Ashanti
AU
+$8.32M
5
B
Barrick Mining
B
+$7.38M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$13.9M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$12.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.93M

Sector Composition

1 Materials 27.1%
2 Healthcare 19.49%
3 Technology 16.61%
4 Financials 7.71%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.82%
1,109,413
+42,444
27
$10M 0.79%
275,000
-30,000
28
$9.64M 0.76%
247,000
+5,000
29
$9.62M 0.76%
185,378
-9,895
30
$9.6M 0.75%
255,000
-5,000
31
$9.56M 0.75%
2,811,545
+2,801,000
32
$9.49M 0.74%
584,567
-253,640
33
$9.36M 0.73%
1,180,000
+140,000
34
$8.84M 0.69%
645,900
+607,500
35
$8.6M 0.68%
2,655,615
+1,507,544
36
$8.16M 0.64%
3,056,200
-834,400
37
$8.07M 0.63%
594,060
+543,460
38
$7.03M 0.55%
76,500
+31,500
39
$6.52M 0.51%
600,050
+402,164
40
$6.47M 0.51%
3,900,364
+592,000
41
$6.47M 0.51%
645,128
-128,580
42
$6.27M 0.49%
44,200
+2,400
43
$6.2M 0.49%
+1,100,000
44
$5.76M 0.45%
+210,000
45
$5.75M 0.45%
200,000
-425,000
46
$5.67M 0.44%
158,760
-29,768
47
$5.32M 0.42%
63,667
-1,534
48
$5.25M 0.41%
155,000
49
$4.9M 0.38%
83,450
+24,850
50
$4.9M 0.38%
184,353
-1,300
1
2
3 4 5