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
$1.1B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.66M
3
+$4.38M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$3.63M
5
VZLA
Vizsla Silver
VZLA
+$3.33M

Top Sells

1
+$12M
2
+$5.22M
3
+$4.38M
4
NGD
New Gold Inc
NGD
+$3.24M
5
THO icon
Thor Industries
THO
+$3.1M

Sector Composition

1 Materials 78.82%
2 Energy 4.18%
3 Financials 3.57%
4 Real Estate 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.09%
563,200
+200,000
27
$12M 1.06%
110,000
+5,400
28
$11.9M 1.06%
100,000
-5,000
29
$11.8M 1.05%
3,124,164
+453,271
30
$11.8M 1.05%
300,000
31
$11.2M 0.99%
10,336,238
-2,999,584
32
$10.8M 0.96%
283,700
+1,500
33
$10.7M 0.95%
530,183
-72,563
34
$10.6M 0.94%
300,073
+19,625
35
$10.3M 0.92%
30,292
36
$10.3M 0.91%
24,769,853
-750,738
37
$10.2M 0.91%
285,000
-15,000
38
$10.1M 0.89%
3,913,800
+3,753,300
39
$10M 0.89%
613,356
-2,668
40
$9.88M 0.88%
2,476,153
-20,500
41
$9.67M 0.86%
322,300
+5,000
42
$9.17M 0.81%
265,000
43
$9M 0.8%
200,000
44
$8.65M 0.77%
75,391
-270
45
$7.76M 0.69%
75,000
-30,000
46
$7.2M 0.64%
250,000
47
$6.98M 0.62%
475,000
-180,000
48
$6.73M 0.6%
157,706
+11,797
49
$6.58M 0.58%
3,793,099
+411,064
50
$6.11M 0.54%
1,878,225
-117,517
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