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
$1.43B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.6M
3
+$9.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.38M
5
SA
Seabridge Gold
SA
+$3.69M

Top Sells

1
+$65.8M
2
+$17.1M
3
+$10.6M
4
FNV icon
Franco-Nevada
FNV
+$5.32M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.53M

Sector Composition

1 Materials 83.68%
2 Financials 3.45%
3 Energy 2.08%
4 Industrials 1.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.3%
1,701,234
+557,421
52
$4.25M 0.26%
2,753,657
+735,957
53
$4.14M 0.25%
383,384
-181,046
54
$4.03M 0.24%
3,888,362
+3,037,022
55
$3.77M 0.23%
45,700
-1,700
56
$3.6M 0.22%
998,266
-98,071
57
$3.56M 0.21%
819,152
+709,700
58
$3.38M 0.2%
685,966
+182,674
59
$3.37M 0.2%
140,000
-10,000
60
$3.37M 0.2%
100,000
-10,000
61
$3.25M 0.2%
50,000
-50,000
62
$3.2M 0.19%
238,577
+105,341
63
$3.2M 0.19%
84,155
+12,424
64
$3.04M 0.18%
346,284
+137,216
65
$2.98M 0.18%
75,000
+5,000
66
$2.64M 0.16%
1,234,947
+938,481
67
$2.44M 0.15%
442,369
-10,010
68
$2.35M 0.14%
+522,400
69
$2.28M 0.14%
900,000
-100,000
70
$1.85M 0.11%
3,489
+474
71
$1.79M 0.11%
3,001,000
72
$1.52M 0.09%
268,560
-50,983
73
$1.5M 0.09%
42,969
-518
74
$1.35M 0.08%
498,489
+86,082
75
$1.3M 0.08%
24,186
+1,909
1 2
3
4 5