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
$985M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.64M
3
+$3.6M
4
XOM icon
Exxon Mobil
XOM
+$2.73M
5
AG icon
First Majestic Silver
AG
+$1.88M

Top Sells

1
+$14.9M
2
+$4.76M
3
+$3.99M
4
CALM icon
Cal-Maine
CALM
+$3.06M
5
ASLE icon
AerSale
ASLE
+$2.69M

Sector Composition

1 Materials 80.88%
2 Energy 4.02%
3 Financials 3.27%
4 Real Estate 2.12%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.55%
224,910
52
$5.48M 0.55%
1,172,182
+6,183
53
$5.25M 0.52%
160,000
+15,000
54
$4.78M 0.48%
1,349,485
+12,937
55
$4.37M 0.44%
1,433,856
+24,800
56
$3.87M 0.39%
1,445,269
-108,587
57
$3.85M 0.38%
3,301,180
-52,006
58
$3.47M 0.34%
270,895
-11,922
59
$3.33M 0.33%
44,800
60
$2.96M 0.3%
815,306
+9,926
61
$2.92M 0.29%
4,923
-150
62
$2.83M 0.28%
106,788
+16,717
63
$2.81M 0.28%
425,251
-19,412
64
$2.65M 0.26%
353,708
-6,270
65
$2.63M 0.26%
580,402
-9,743
66
$2.54M 0.25%
184,000
-1,000
67
$2.38M 0.24%
1,061,338
+7,691
68
$2.19M 0.22%
26,293
-1,187
69
$2.19M 0.22%
65,298
-7,263
70
$2.15M 0.21%
922,762
+11,257
71
$1.8M 0.18%
17,615
+5,275
72
$1.67M 0.17%
477,982
+431,385
73
$1.67M 0.17%
655,691
-234,500
74
$1.59M 0.16%
464,876
+79
75
$1.56M 0.16%
33,943
-31,057
1 2
3
4 5