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
$1.55B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.04M
3
+$6.41M
4
AU icon
AngloGold Ashanti
AU
+$6.05M
5
THO icon
Thor Industries
THO
+$4.52M

Top Sells

1
+$19.8M
2
+$11.5M
3
+$8.91M
4
GATO
Gatos Silver, Inc.
GATO
+$8.25M
5
BIIB icon
Biogen
BIIB
+$5.19M

Sector Composition

1 Materials 83.76%
2 Financials 3.32%
3 Energy 2.77%
4 Consumer Discretionary 1.66%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.33%
1,038,465
+352,499
52
$4.71M 0.27%
3,883,696
-4,666
53
$4.51M 0.26%
809,317
-637,291
54
$4.29M 0.25%
190,000
+50,000
55
$4.25M 0.25%
2,363,485
-390,172
56
$3.9M 0.23%
948,720
-49,546
57
$3.89M 0.23%
100,000
58
$3.71M 0.22%
44,800
-900
59
$3.7M 0.22%
876,339
+57,187
60
$3.52M 0.21%
250,529
+11,952
61
$3.47M 0.2%
75,000
62
$3.43M 0.2%
+1,143,723
63
$3.15M 0.18%
1,254,264
+19,317
64
$3.01M 0.18%
+125,391
65
$3M 0.17%
900,000
66
$2.96M 0.17%
441,267
-1,102
67
$2.93M 0.17%
74,436
-9,719
68
$2.87M 0.17%
308,834
-37,450
69
$2.7M 0.16%
271,656
-111,728
70
$2.24M 0.13%
418,000
-104,400
71
$2.05M 0.12%
3,846
+357
72
$1.72M 0.1%
3,000,000
-1,000
73
$1.63M 0.1%
26,948
+2,762
74
$1.5M 0.09%
78,031
+6,256
75
$1.33M 0.08%
43,487
+518
1 2
3
4 5