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
$392M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$3.58M
3 +$3.49M
4
GFI icon
Gold Fields
GFI
+$2.19M
5
HP icon
Helmerich & Payne
HP
+$2.17M

Top Sells

1 +$26.2M
2 +$6.61M
3 +$5.21M
4
PAAS icon
Pan American Silver
PAAS
+$4.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.73M

Sector Composition

1 Materials 61.02%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,650
102
-9,169
103
-85,146