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
$1.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.2M
3
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.26M
5
CRUS icon
Cirrus Logic
CRUS
+$3.13M

Top Sells

1
+$24M
2
+$10.8M
3
+$10.7M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.02M

Sector Composition

1 Materials 81.6%
2 Energy 4.13%
3 Financials 3.03%
4 Consumer Discretionary 2.02%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.56%
769,532
-14,780
52
$5.71M 0.5%
332,457
-26,454
53
$5.51M 0.48%
160,000
54
$5.25M 0.46%
985,924
-186,258
55
$4.46M 0.39%
1,047,785
-301,700
56
$4.15M 0.36%
1,361,511
-72,345
57
$3.83M 0.34%
4,899
-24
58
$3.81M 0.33%
270,195
-700
59
$3.63M 0.32%
820,481
+5,175
60
$3.55M 0.31%
3,103,680
-197,500
61
$3.38M 0.3%
410,626
-14,625
62
$3.37M 0.3%
44,800
63
$3.35M 0.29%
45,000
+42,000
64
$2.79M 0.24%
349,114
-4,594
65
$2.75M 0.24%
934,274
+11,512
66
$2.54M 0.22%
111,932
+5,144
67
$2.47M 0.22%
444,951
-135,451
68
$2.15M 0.19%
64,513
-785
69
$1.92M 0.17%
26,256
-37
70
$1.92M 0.17%
138,735
+20,766
71
$1.79M 0.16%
460,982
-17,000
72
$1.76M 0.15%
1,235,786
+328
73
$1.58M 0.14%
71,945
+766
74
$1.58M 0.14%
+54,698
75
$1.56M 0.14%
26,581
-134
1 2
3
4 5