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
$1.6M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$40.4K
3
+$35.4K
4
NG icon
NovaGold Resources
NG
+$28.6K
5
SSRM icon
SSR Mining
SSRM
+$16.5K

Top Sells

1
+$87.3K
2
+$65.5K
3
+$61.5K
4
AU icon
AngloGold Ashanti
AU
+$59.7K
5
MAG
MAG Silver
MAG
+$58.7K

Sector Composition

1 Materials 78.62%
2 Financials 2.18%
3 Real Estate 1%
4 Technology 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15K 0.57%
601,340
+101,537
27
$9.12K 0.57%
170,000
-30,000
28
$9.1K 0.57%
280,000
29
$8.61K 0.54%
257,985
+26,460
30
$8.56K 0.54%
32,000
+2,000
31
$8.09K 0.51%
45,292
32
$7.97K 0.5%
380,000
33
$7.82K 0.49%
400,828
-795
34
$7.66K 0.48%
1,724,500
+1,024,800
35
$7.59K 0.48%
80,000
36
$7.11K 0.44%
300,000
+50,000
37
$6.5K 0.41%
635,002
+421,362
38
$6.37K 0.4%
55,000
+5,000
39
$6.01K 0.38%
834,400
+667,250
40
$5.78K 0.36%
130,000
41
$5.33K 0.33%
433,090
+114,339
42
$4.83K 0.3%
2,234,588
+24,209
43
$4.64K 0.29%
110,000
44
$4.39K 0.27%
280,000
-10,000
45
$4.17K 0.26%
37,200
+3,500
46
$3.8K 0.24%
+671,700
47
$3.77K 0.24%
282,536
-272,403
48
$3.65K 0.23%
180,000
+30,000
49
$3.52K 0.22%
397,746
+397,348
50
$3.4K 0.21%
55,000
-10,000
1
2
3 4 5