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
$359M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$7.21M
2 +$6.8M
3 +$5.47M
4
MAG
MAG Silver
MAG
+$3.96M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.44M

Top Sells

1 +$12.4M
2 +$5.22M
3 +$4.14M
4
SSRM icon
SSR Mining
SSRM
+$3.73M
5
AG icon
First Majestic Silver
AG
+$3.31M

Sector Composition

1 Materials 57.83%
2 Technology 9.22%
3 Consumer Discretionary 6.99%
4 Financials 5.79%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,754
102
-2,143
103
-277,778
104
-200,000
105
-157,766