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
$1.6M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$40.4K
3
+$35.4K
4
NG icon
NovaGold Resources
NG
+$28.6K
5
SSRM icon
SSR Mining
SSRM
+$16.5K

Top Sells

1
+$87.3K
2
+$65.5K
3
+$61.5K
4
AU icon
AngloGold Ashanti
AU
+$59.7K
5
MAG
MAG Silver
MAG
+$58.7K

Sector Composition

1 Materials 78.62%
2 Financials 2.18%
3 Real Estate 1%
4 Technology 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485 0.03%
1,015,744
-95,152
77
$410 0.03%
303,643
+73,290
78
$398 0.02%
+2,007
79
$390 0.02%
38,072
-18,343
80
$387 0.02%
4,466
-838
81
$344 0.02%
10,714
+3,232
82
$331 0.02%
2,400
83
$324 0.02%
12,098
+1,522
84
$324 0.02%
+2,422
85
$323 0.02%
+148
86
$309 0.02%
+1,902
87
$308 0.02%
+29,600
88
$306 0.02%
57,656
-64,696
89
$262 0.02%
+1,055
90
$251 0.02%
3,147
+177
91
$224 0.01%
+550
92
$222 0.01%
2,432
-20,008
93
$202 0.01%
27,542
+8,482
94
$186 0.01%
13,750
95
$177 0.01%
+23,257
96
$166 0.01%
60,750
97
$142 0.01%
24,028
+102
98
$126 0.01%
131,325
+148
99
$117 0.01%
10,090
-34,610
100
$105 0.01%
+14,216
1 2 3
4
5