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 (+12%)
Cap. Flow
-$32.5M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %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
| 1 | Materials | 65.88% |
| 2 | Financials | 14.61% |
| 3 | Energy | 5.15% |
| 4 | Real Estate | 1.28% |
| 5 | Technology | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.06% | 12,468 -462 | -4% | -$42.2K | |||
| $1.1M | 0.06% | 3,810 -19 | -0.5% | -$5.48K | |||
| $1.08M | 0.06% | 898,400 +800,500 | +818% | +$962K | |||
| $1.05M | 0.06% | 705,829 -760,639 | -52% | -$1.13M | |||
| $1.03M | 0.06% | 31,720 +1,869 | +6% | +$60.6K | |||
| $1.01M | 0.05% | 12,200 | – | – | |||
| $1M | 0.05% | 772,097 +39,931 | +5% | +$51.9K | |||
| $998K | 0.05% | 100,033 +12,076 | +14% | +$121K | |||
| $960K | 0.05% | 10,271 +150 | +1% | +$14K | |||
| $943K | 0.05% | 19,418 -2,554 | -12% | -$124K | |||
| $920K | 0.05% | +492 | New | +$920K | |||
| $882K | 0.05% | 15,400 | – | – | |||
| $839K | 0.05% | 3,780 +2,085 | +123% | +$463K | |||
| $798K | 0.04% | +1 | New | +$798K | |||
| $753K | 0.04% | +20,040 | New | +$753K | |||
| $749K | 0.04% | 4,344 +1,259 | +41% | +$217K | |||
| $740K | 0.04% | 2,854 +765 | +37% | +$198K | |||
| $731K | 0.04% | 2,874 +289 | +11% | +$73.5K | |||
| $674K | 0.04% | 93 +51 | +121% | +$369K | |||
| $622K | 0.03% | 501,048 -910,411 | -65% | -$1.13M | |||
| $600K | 0.03% | 19,923 | – | – | |||
| $590K | 0.03% | 14,860 +548 | +4% | +$21.8K | |||
| $499K | 0.03% | 2,985 | – | – | |||
| $490K | 0.03% | 4,958 +22 | +0.5% | +$2.18K | |||
| $483K | 0.03% | 63,662 | – | – |
