SI
Sprott Inc Portfolio holdings
AUM $1.69B
AUM
$1.69B
AUM Growth
+$187M (+12%)
Cap. Flow
+$72.6M
Cap. Flow % of AUM
4.29%
Top 10 Holdings %Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10
Top Buys
| 1 | $60.2M | |
| 2 | $26.5M | |
| 3 | $7.88M | |
| 4 | $6.16M | |
| 5 | $4.88M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.6M | |
| 3 | $6.93M | |
| 4 | $6.81M | |
| 5 | $5.49M |
Sector Composition
| 1 | Materials | 65.88% |
| 2 | Financials | 14.61% |
| 3 | Energy | 5.15% |
| 4 | Real Estate | 1.28% |
| 5 | Technology | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.48M | 0.41% | 861,660 +3,077 | +0.4% | +$26.7K | |||
| $7.45M | 0.4% | 240,484 -20,110 | -8% | -$623K | |||
| $7.01M | 0.38% | 352,992 +23,537 | +7% | +$468K | |||
| $5.99M | 0.33% | 174,000 +4,000 | +2% | +$138K | |||
| $5.69M | 0.31% | 75,000 +25,000 | +50% | +$1.9M | |||
| $5.23M | 0.28% | 1,354,657 +380,946 | +39% | +$1.47M | |||
| $5.19M | 0.28% | 112,947 +36,353 | +47% | +$1.67M | |||
| $5.15M | 0.28% | 845,710 -447,086 | -35% | -$2.72M | |||
| $4.77M | 0.26% | 300,000 | – | – | |||
| $4.65M | 0.25% | 113,082 +1,186 | +1% | +$48.8K | |||
| $4.62M | 0.25% | 64,213 -1,019 | -2% | -$73.3K | |||
| $4.25M | 0.23% | 195,440 | New | +$4.25M | |||
| $3.95M | 0.21% | 17,770 -9,820 | -36% | -$2.18M | |||
| $3.85M | 0.21% | 384,034 +221,533 | +136% | +$2.22M | |||
| $3.73M | 0.2% | 1,828,339 -1,186,142 | -39% | -$2.42M | |||
| $3.72M | 0.2% | 357,677 -22,538 | -6% | -$234K | |||
| $3.58M | 0.19% | 45,300 +7,100 | +19% | +$560K | |||
| $3.29M | 0.18% | 1,155,774 -1,925,448 | -62% | -$5.49M | |||
| $3.08M | 0.17% | 5,757,602 +285,500 | +5% | +$153K | |||
| $3.06M | 0.17% | 77,551 +34,170 | +79% | +$1.35M | |||
| $2.93M | 0.16% | 1,888,777 -205,875 | -10% | -$319K | |||
| $2.84M | 0.15% | 764,879 +8,856 | +1% | +$32.9K | |||
| $2.78M | 0.15% | 48,555 | New | +$2.78M | |||
| $2.77M | 0.15% | 55,731 +3,839 | +7% | +$191K | |||
| $2.71M | 0.15% | 26,934 +3,219 | +14% | +$324K |
