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
$6.05M
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$10K
2 +$4.16K
3 +$4.05K
4
USAS
Americas Gold and Silver
USAS
+$4.05K
5
AGI icon
Alamos Gold
AGI
+$3.85K

Top Sells

1 +$3.34M
2 +$1.52M
3 +$226K
4
BSM icon
Black Stone Minerals
BSM
+$207K
5
EXK
Endeavour Silver
EXK
+$51K

Sector Composition

1 Consumer Discretionary 92.26%
2 Materials 5.13%
3 Financials 0.5%
4 Technology 0.48%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$18 ﹤0.01%
32,900
-13,300
102
$11 ﹤0.01%
25,000
103
$1 ﹤0.01%
37,437
-235
104
-14,512
105
-22,920
106
-262,500
107
-8,244,295