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
$1.42B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$8.59M
3
+$5.26M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$4.34M
5
SSRM icon
SSR Mining
SSRM
+$4M

Top Sells

1
+$73.9M
2
+$39.4M
3
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$15.2M
5
HP icon
Helmerich & Payne
HP
+$8.62M

Sector Composition

1 Materials 83.57%
2 Financials 3.36%
3 Energy 3.24%
4 Real Estate 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.11%
37,818
-2,687
77
$1.45M 0.1%
63,338
+1,707
78
$1.37M 0.09%
3,000,000
79
$1.36M 0.09%
23,670
+586
80
$1.36M 0.09%
1,296,314
-55,807
81
$1.29M 0.09%
66,647
+4,693
82
$1.13M 0.08%
+56,678
83
$1.13M 0.08%
13,142
+3,517
84
$1.07M 0.07%
118,452
+1,098
85
$1.07M 0.07%
4,500
+101
86
$1.03M 0.07%
63,970
87
$1M 0.07%
39,347
+3,858
88
$1M 0.07%
20,103
89
$1M 0.07%
43,487
90
$951K 0.06%
+89,214
91
$865K 0.06%
4,790
+2,392
92
$863K 0.06%
8,370
-1,614
93
$861K 0.06%
22,459
+9,582
94
$767K 0.05%
5,530
+84
95
$716K 0.05%
35,579
+19,259
96
$698K 0.05%
145,750
97
$694K 0.05%
169,244
+10,692
98
$620K 0.04%
42,253
+1,354
99
$566K 0.04%
1,575
100
$547K 0.04%
17,368
+813
2 3
4
5 6