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
$328M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$2.89M
3 +$1.54M
4
WSM icon
Williams-Sonoma
WSM
+$1.5M
5
PAAS icon
Pan American Silver
PAAS
+$1.47M

Top Sells

1 +$6.76M
2 +$3.04M
3 +$2.46M
4
MKSI icon
MKS Inc
MKSI
+$2.46M
5
RIC
Richmont Mines Inc.
RIC
+$2.04M

Sector Composition

1 Materials 27.94%
2 Technology 16.62%
3 Consumer Discretionary 11.59%
4 Financials 10.2%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-12,450
102
-14,310
103
-383,330
104
-217,700
105
-6,125
106
-17,400