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
$400M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$8.43M
2 +$4.27M
3 +$3.75M
4
GOLD
Randgold Resources Ltd
GOLD
+$3.44M
5
AG icon
First Majestic Silver
AG
+$2.53M

Top Sells

1 +$11.9M
2 +$7.89M
3 +$6.51M
4
NEM icon
Newmont
NEM
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,000
102
-203,000