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
$1.6M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$40.4K
3
+$35.4K
4
NG icon
NovaGold Resources
NG
+$28.6K
5
SSRM icon
SSR Mining
SSRM
+$16.5K

Top Sells

1
+$87.3K
2
+$65.5K
3
+$61.5K
4
AU icon
AngloGold Ashanti
AU
+$59.7K
5
MAG
MAG Silver
MAG
+$58.7K

Sector Composition

1 Materials 78.62%
2 Financials 2.18%
3 Real Estate 1%
4 Technology 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23K 0.2%
100,000
-50,000
52
$3.17K 0.2%
110,000
53
$3.07K 0.19%
2,052,722
+250
54
$3.02K 0.19%
6,222,384
-579,931
55
$2.66K 0.17%
25,000
-40,000
56
$2.6K 0.16%
243,820
+18,785
57
$2.58K 0.16%
100,000
-10,000
58
$2.5K 0.16%
3,002,500
-4,358,600
59
$2.46K 0.15%
70,000
-369
60
$2.16K 0.14%
298,267
+1,100
61
$2.1K 0.13%
1,204,676
+518,505
62
$2.1K 0.13%
+58,172
63
$1.97K 0.12%
53,794
-6,382
64
$1.68K 0.11%
128,470
65
$1.58K 0.1%
110,246
+8,760
66
$1.07K 0.07%
63,204
+17,559
67
$1.05K 0.07%
1,000,000
68
$958 0.06%
478,806
+56,999
69
$886 0.06%
134,045
+27,163
70
$811 0.05%
268,100
+5,500
71
$756 0.05%
700,000
-673,625
72
$733 0.05%
43,070
+4,596
73
$522 0.03%
563,913
+5,622
74
$508 0.03%
14,936
+1,834
75
$503 0.03%
173,300
-1,016,900
1 2
3
4 5