SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$13.8M
3
+$6.43M
4
PAAS icon
Pan American Silver
PAAS
+$5.57M
5
STLD icon
Steel Dynamics
STLD
+$4.73M

Top Sells

1
+$14.1M
2
+$5.86M
3
+$5.4M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$4.34M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.25M

Sector Composition

1 Materials 82.36%
2 Financials 3.42%
3 Energy 3.29%
4 Real Estate 2.2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.13%
464,797
-486,859
77
$1.4M 0.13%
39,185
+1,367
78
$1.39M 0.13%
25,592
+1,922
79
$1.36M 0.12%
24,228
-2,175
80
$1.3M 0.12%
69,708
+6,370
81
$1.23M 0.11%
50,043
+10,696
82
$1.13M 0.1%
13,550
+408
83
$1.08M 0.1%
64,117
-2,530
84
$1M 0.09%
4,892
+392
85
$983K 0.09%
1,299,607
+3,293
86
$955K 0.09%
3,000,000
87
$894K 0.08%
118,216
-236
88
$847K 0.08%
5,030
+240
89
$846K 0.08%
63,970
90
$830K 0.08%
56,703
+25
91
$815K 0.07%
6,124
+594
92
$808K 0.07%
9,426
+1,056
93
$711K 0.06%
37,980
+2,401
94
$671K 0.06%
20,946
+3,578
95
$584K 0.05%
19,953
-150
96
$571K 0.05%
90,553
+1,339
97
$551K 0.05%
20,111
-2,348
98
$523K 0.05%
6,621
+2,354
99
$505K 0.05%
2,250
+675
100
$488K 0.04%
45,565
+3,312
2 3
4
5 6