SI

Sprott Inc Portfolio holdings

AUM $1.69B
This Quarter Return
+16.51%
1 Year Return
+34.64%
3 Year Return
+34.23%
5 Year Return
+189.76%
10 Year Return
+276.46%
AUM
$1.69B
AUM Growth
+$187M
Cap. Flow
-$32.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10

Top Buys

1
$60.2M
2
$26.5M
3
$7.88M
4
$6.16M
5
$4.88M

Top Sells

1
$64.4M
2
$35M
3
$21.4M
4
$10.6M
5
$6.93M

Sector Composition

1Materials65.88%
2Financials14.61%
3Energy5.15%
4Real Estate1.28%
5Technology1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.66M0.14% 556,784
+15,359
+3%
+$73.4K
$2.62M0.14% 280,876
-125
-0%
-$1.17K
$2.58M0.14% 297,070
-162,930
-35%
-$1.42M
$2.58M0.14% 973,337
-26,974
-3%
-$71.5K
$2.5M0.14% 38,290
+2,964
+8%
+$193K
$2.42M0.13% 124,252
+2,826
+2%
+$54.9K
$2.15M0.12% 183,863
-174,267
-49%
-$2.03M
$2.07M0.11% 724,299
-5,875
-0.8%
-$16.8K
$2.06M0.11% 492,347
+140,735
+40%
+$588K
$1.94M0.11% 750,000––
$1.82M0.1% 404,848
+14,350
+4%
+$64.4K
$1.79M0.1% 28,433
+1,726
+6%
+$109K
$1.73M0.09% 1,072,056
+55,247
+5%
+$89K
$1.6M0.09% 65,709
+6,806
+12%
+$166K
$1.4M0.08% 28,891
+3,005
+12%
+$146K
$1.37M0.07% 36,192
-92
-0.3%
-$3.48K
$1.34M0.07% 1,220,816
+208,185
+21%
+$229K
$1.34M0.07% 762,228
-72,250
-9%
-$127K
$1.33M0.07% 58,226
+5,739
+11%
+$131K
$1.33M0.07% 5,734
+438
+8%
+$101K
$1.27M0.07% 29,922
-295
-1%
-$12.5K
$1.22M0.07% 32,170
-64,105
-67%
-$2.43M
$1.19M0.06% 4,468
+204
+5%
+$54.1K
$1.17M0.06% 96,451
+72,200
+298%
+$875K
$1.14M0.06% 114,737
-27,870
-20%
-$277K
1 234569