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
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.4M
3
+$11.2M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.27M
5
CDE icon
Coeur Mining
CDE
+$9.2M

Top Sells

1
+$21.1M
2
+$3.54M
3
+$2.3M
4
WDC icon
Western Digital
WDC
+$1.71M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

1 Materials 45.28%
2 Technology 12%
3 Consumer Discretionary 7.64%
4 Financials 6.52%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.54%
539,964
+468,997
27
$7.08M 1.47%
61,500
+4,500
28
$7.06M 1.46%
103,237
-10,100
29
$6.92M 1.43%
247,000
+56,000
30
$6.57M 1.36%
296,500
-23,500
31
$6.49M 1.34%
87,000
+5,900
32
$6.46M 1.34%
671,994
+588,590
33
$6.21M 1.29%
186,500
34
$5.93M 1.23%
2,493,885
+86,015
35
$5.51M 1.14%
88,914
36
$5.21M 1.08%
265,000
+229,100
37
$5.02M 1.04%
+1,060,300
38
$4.91M 1.02%
186,000
39
$4.69M 0.97%
23,500
-3,100
40
$4.54M 0.94%
126,000
41
$4.17M 0.86%
385,681
+10,826
42
$4.12M 0.85%
674,055
+622,194
43
$3.88M 0.8%
+1,441,267
44
$3.83M 0.79%
174,254
+120
45
$3.61M 0.75%
4,106,679
-703,037
46
$3.6M 0.75%
1,140,000
-200,000
47
$3.24M 0.67%
19,000
-6,600
48
$2.89M 0.6%
49,000
-39,000
49
$2.78M 0.58%
25,000
-12,000
50
$2.73M 0.57%
31,779
-1,133
1
2
3 4 5