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
$6.05M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$4.16K
3
+$4.05K
4
USAS
Americas Gold and Silver
USAS
+$4.05K
5
AGI icon
Alamos Gold
AGI
+$3.85K

Top Sells

1
+$3.34M
2
+$1.52M
3
+$226K
4
BSM icon
Black Stone Minerals
BSM
+$207K
5
EXK
Endeavour Silver
EXK
+$51K

Sector Composition

1 Consumer Discretionary 92.26%
2 Materials 5.13%
3 Financials 0.5%
4 Technology 0.48%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81K 0.05%
390,200
52
$2.74K 0.05%
373,867
-61,900
53
$2.72K 0.05%
645,656
+33,546
54
$2.64K 0.04%
+15,000
55
$2.02K 0.03%
800,000
+50,000
56
$1.84K 0.03%
419,200
-418,900
57
$1.68K 0.03%
57,229
-14,491
58
$1.53K 0.03%
2,041,630
+5,000
59
$1.41K 0.02%
543,209
+28,460
60
$1.39K 0.02%
244,101
+35,718
61
$1.32K 0.02%
56,432
-9,287
62
$1.25K 0.02%
102,386
+8,400
63
$1.19K 0.02%
736,261
-370,050
64
$933 0.02%
1,442,500
-437,275
65
$925 0.02%
322,000
-331,983
66
$806 0.01%
123,220
-9,700
67
$796 0.01%
9,412
+343
68
$772 0.01%
52,690
+24,745
69
$770 0.01%
79,291
+1,085
70
$709 0.01%
92,059
-224,991
71
$707 0.01%
59,839
-893
72
$695 0.01%
2,670
+177
73
$628 0.01%
+38,149
74
$610 0.01%
13,793
-1,496
75
$561 0.01%
1,110,896
+1,100,000
1 2
3
4 5