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
$461K
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$21.9K
2 +$3.71K
3 +$3.54K
4
HP icon
Helmerich & Payne
HP
+$2.64K
5
KGC icon
Kinross Gold
KGC
+$2.16K

Sector Composition

1 Materials 47.45%
2 Technology 8.41%
3 Consumer Discretionary 5.59%
4 Energy 5.54%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$13 ﹤0.01%
25,928
-2,880
102
-750,000
103
-89,743
104
-2,656
105
-263,116
106
-1,602,872
107
-214,188