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
$527M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.2M
3
+$29.2M
4
PHYS icon
Sprott Physical Gold
PHYS
+$24.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.56%
2 Consumer Discretionary 9.14%
3 Technology 7.37%
4 Energy 4.96%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.33%
+40,000
52
$2.4M 0.33%
+40,000
53
$2.28M 0.31%
+1,086,902
54
$2.18M 0.3%
+159,278
55
$2.1M 0.29%
+85,000
56
$2.1M 0.29%
+5,313,300
57
$2.09M 0.28%
+45,800
58
$2.08M 0.28%
+54,500
59
$1.98M 0.27%
+35,000
60
$1.96M 0.27%
+3,834,351
61
$1.95M 0.27%
+32,000
62
$1.82M 0.25%
+369,685
63
$1.71M 0.23%
+1,450,272
64
$1.7M 0.23%
+55,044
65
$1.55M 0.21%
+20,000
66
$1.5M 0.2%
+8,740
67
$1.44M 0.2%
+419,520
68
$1.33M 0.18%
+1,480,500
69
$1.27M 0.17%
+193,000
70
$1.27M 0.17%
+36,000
71
$1.12M 0.15%
+1,583,200
72
$1.12M 0.15%
+5,063,350
73
$920K 0.13%
+109,700
74
$794K 0.11%
+22,210
75
$778K 0.11%
+270,000
1 2
3
4 5