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
$1.08B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.8M
3
+$6.43M
4
PAAS icon
Pan American Silver
PAAS
+$5.57M
5
STLD icon
Steel Dynamics
STLD
+$4.73M

Top Sells

1
+$14.1M
2
+$5.86M
3
+$5.4M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$4.34M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.25M

Sector Composition

1 Materials 82.36%
2 Financials 3.42%
3 Energy 3.29%
4 Real Estate 2.2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.43%
+1,409,056
52
$4.46M 0.4%
1,553,856
+177,478
53
$4.01M 0.36%
282,817
-2,560
54
$3.86M 0.35%
538,546
+9,600
55
$3.44M 0.31%
40,190
+939
56
$3.42M 0.31%
44,800
57
$3.35M 0.3%
398,003
+142,568
58
$3.31M 0.3%
3,353,186
-131,312
59
$3.07M 0.28%
444,663
-460
60
$2.89M 0.26%
805,380
-2,665
61
$2.82M 0.26%
65,000
-3,946
62
$2.74M 0.25%
590,145
-828
63
$2.74M 0.25%
359,978
-307
64
$2.74M 0.25%
185,000
-27,600
65
$2.52M 0.23%
5,073
+447
66
$2.52M 0.23%
72,561
-3,140
67
$2.39M 0.22%
1,053,647
+4,070
68
$2.31M 0.21%
895,630
-169,875
69
$2.26M 0.2%
911,505
+7,275
70
$2.19M 0.2%
27,480
+1,478
71
$2.16M 0.2%
1,233,563
+230,426
72
$2M 0.18%
890,191
-515,538
73
$1.89M 0.17%
90,071
-1,236
74
$1.5M 0.14%
750,000
-50,000
75
$1.42M 0.13%
12,340
1 2
3
4 5