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
$1.42B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$8.59M
3
+$5.26M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$4.34M
5
SSRM icon
SSR Mining
SSRM
+$4M

Top Sells

1
+$73.9M
2
+$39.4M
3
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$15.2M
5
HP icon
Helmerich & Payne
HP
+$8.62M

Sector Composition

1 Materials 83.57%
2 Financials 3.36%
3 Energy 3.24%
4 Real Estate 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.92%
110,000
-10,000
27
$13.4M 0.91%
90,360
-4,640
28
$12.9M 0.87%
1,158,327
-18,547
29
$12.8M 0.87%
300,253
-201,497
30
$12.7M 0.86%
69,239
-5,761
31
$12.5M 0.84%
35,292
-7,500
32
$11.8M 0.8%
300,000
+60,000
33
$11.6M 0.78%
340,000
-9,605
34
$11.4M 0.77%
145,000
+35,000
35
$11.2M 0.76%
2,948,926
-48,208
36
$10.6M 0.72%
675,000
37
$10.4M 0.71%
201,000
+61,000
38
$9.73M 0.66%
396,515
-45,787
39
$9.43M 0.64%
2,055,133
-23,821
40
$8.92M 0.6%
4,114,633
+103,973
41
$8.59M 0.58%
260,000
42
$8.59M 0.58%
+4,281,966
43
$8.44M 0.57%
224,910
44
$8.23M 0.56%
420,000
+100,000
45
$6.95M 0.47%
528,946
-7,504
46
$6.94M 0.47%
240,000
47
$6.45M 0.44%
263,200
48
$5.95M 0.4%
1,376,378
-75,703
49
$5.86M 0.4%
210,000
-50,000
50
$5.79M 0.39%
1,405,729
-268,948
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