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
$400M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.27M
3
+$3.75M
4
GOLD
Randgold Resources Ltd
GOLD
+$3.44M
5
AG icon
First Majestic Silver
AG
+$2.53M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$6.51M
4
NEM icon
Newmont
NEM
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.63%
1,176,300
-2,500
52
$2.47M 0.62%
32,097
+682
53
$2.4M 0.6%
205,680
+192,015
54
$2.08M 0.52%
25,000
55
$2.05M 0.51%
+690,500
56
$1.98M 0.5%
482,500
-25,000
57
$1.66M 0.42%
581,239
+386,920
58
$1.64M 0.41%
287,428
-367,000
59
$1.26M 0.32%
+200,000
60
$1.03M 0.26%
551,138
+407,835
61
$1.01M 0.25%
88,747
-6,058
62
$957K 0.24%
749,648
+60,900
63
$806K 0.2%
91,800
-280
64
$782K 0.2%
102,746
-57,254
65
$766K 0.19%
421,432
+150,000
66
$731K 0.18%
76,535
-10,109
67
$679K 0.17%
89,483
+12,295
68
$671K 0.17%
319,437
-4,981
69
$627K 0.16%
170,254
+120,654
70
$600K 0.15%
750,000
71
$545K 0.14%
49,663
-28,957
72
$494K 0.12%
93,000
-5,690
73
$483K 0.12%
277,778
74
$422K 0.11%
57,137
+6,078
75
$414K 0.1%
143,321
-2,731,124
1 2
3
4 5