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
$392M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.58M
3
+$3.49M
4
GFI icon
Gold Fields
GFI
+$2.19M
5
HP icon
Helmerich & Payne
HP
+$2.17M

Top Sells

1
+$26.2M
2
+$6.61M
3
+$5.21M
4
PAAS icon
Pan American Silver
PAAS
+$4.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.73M

Sector Composition

1 Materials 61.02%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.43%
+74,700
52
$1.59M 0.41%
+2,036,630
53
$1.58M 0.4%
390,200
+100,000
54
$1.52M 0.39%
8,244,295
+7,865,895
55
$1.51M 0.39%
65,719
-1,544
56
$1.33M 0.34%
1,879,775
+20,365
57
$1.28M 0.33%
653,983
+8,553
58
$1.11M 0.28%
93,986
+3,916
59
$968K 0.25%
5,000
60
$963K 0.25%
208,383
+17,700
61
$854K 0.22%
514,749
+288,438
62
$829K 0.21%
132,920
+13,560
63
$769K 0.2%
9,069
64
$727K 0.19%
78,206
+2,908
65
$674K 0.17%
72,230
-62,582
66
$612K 0.16%
60,732
+1,000
67
$580K 0.15%
15,289
-20,048
68
$564K 0.14%
40,338
+5,347
69
$544K 0.14%
5,940
+490
70
$540K 0.14%
2,493
+324
71
$527K 0.13%
8,672
+2,106
72
$411K 0.1%
60,000
-1,000
73
$402K 0.1%
31,436
+1,236
74
$397K 0.1%
388,440
-478,737
75
$396K 0.1%
27,945
+5,335
1 2
3
4 5