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
$931M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$35.5M
3
+$9.52M
4
AU icon
AngloGold Ashanti
AU
+$8.32M
5
B
Barrick Mining
B
+$7.38M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$13.9M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$12.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.93M

Sector Composition

1 Materials 27.1%
2 Healthcare 19.49%
3 Technology 16.61%
4 Financials 7.71%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.16%
43,300
-73,200
77
$2.09M 0.16%
+24,000
78
$1.73M 0.14%
266,618
+11,375
79
$1.72M 0.13%
305,700
+49,900
80
$1.54M 0.12%
411,300
-4,314
81
$1.48M 0.12%
533,615
+36,600
82
$1.46M 0.11%
111,701
+49,645
83
$1.45M 0.11%
28,322
+13,491
84
$1.38M 0.11%
51,190
-4,890
85
$1.27M 0.1%
+50,000
86
$1.17M 0.09%
210,020
+167,850
87
$1.12M 0.09%
110,263
+13,840
88
$1.1M 0.09%
14,400
+7,300
89
$1.07M 0.08%
+130,000
90
$1.04M 0.08%
16,900
+13,100
91
$970K 0.08%
156,147
-409,700
92
$959K 0.08%
16,200
-16,200
93
$928K 0.07%
5,700
+1,800
94
$907K 0.07%
+15,200
95
$896K 0.07%
5,700
+2,700
96
$825K 0.06%
+24,100
97
$824K 0.06%
+27,000
98
$822K 0.06%
20,981
99
$813K 0.06%
40,722
+17,500
100
$747K 0.06%
18,400
+7,300
2 3
4
5 6