SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$9.84M
2 +$6.19M
3 +$5.1M
4
SND icon
Smart Sand
SND
+$3.22M
5
LRCX icon
Lam Research
LRCX
+$2.79M

Top Sells

1 +$25M
2 +$6.64M
3 +$4.97M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.93M
5
GG
Goldcorp Inc
GG
+$3.35M

Sector Composition

1 Materials 50.65%
2 Technology 12.03%
3 Consumer Discretionary 8.85%
4 Real Estate 5.75%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-788,400