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
$2.87M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$80.8K
2
+$76.9K
3
+$70K
4
PAAS icon
Pan American Silver
PAAS
+$68.7K
5
MAG
MAG Silver
MAG
+$59.6K

Top Sells

1
+$3.31M
2
+$11.3K
3
+$3.88K
4
AAPL icon
Apple
AAPL
+$3.05K
5
SSRM icon
SSR Mining
SSRM
+$2.11K

Sector Composition

1 Materials 95.07%
2 Financials 0.89%
3 Technology 0.59%
4 Consumer Staples 0.5%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73K 0.1%
2,052,472
+6,000
52
$2.69K 0.09%
30,654
+2,022
53
$2.54K 0.09%
248,494
+93,200
54
$2.44K 0.09%
110,000
-40,000
55
$2.39K 0.08%
70,369
56
$2.13K 0.07%
398
57
$2.11K 0.07%
318,751
+226,692
58
$1.95K 0.07%
6,802,315
+5,359,815
59
$1.79K 0.06%
699,700
+280,500
60
$1.59K 0.06%
10,747
+9,347
61
$1.51K 0.05%
390,200
62
$1.43K 0.05%
22,440
-48,000
63
$1.39K 0.05%
60,176
+2,947
64
$1.37K 0.05%
297,167
-76,700
65
$1.33K 0.05%
101,486
-900
66
$1.21K 0.04%
+213,640
67
$1.12K 0.04%
+128,470
68
$1.04K 0.04%
1,000,000
+200,000
69
$725 0.03%
686,171
-50,090
70
$673 0.02%
1,373,625
-668,005
71
$672 0.02%
158,190
+85,610
72
$667 0.02%
45,645
-7,045
73
$574 0.02%
421,807
-121,402
74
$559 0.02%
106,882
-16,338
75
$518 0.02%
+122,352
1 2
3
4 5