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
$1.42B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$8.59M
3
+$5.26M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$4.34M
5
SSRM icon
SSR Mining
SSRM
+$4M

Top Sells

1
+$73.9M
2
+$39.4M
3
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$15.2M
5
HP icon
Helmerich & Payne
HP
+$8.62M

Sector Composition

1 Materials 83.57%
2 Financials 3.36%
3 Energy 3.24%
4 Real Estate 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.04%
4,267
+1,726
102
$482K 0.03%
7,000
103
$470K 0.03%
+28,400
104
$426K 0.03%
2,440
105
$421K 0.03%
+10,116
106
$418K 0.03%
13,200
+308
107
$411K 0.03%
4,271
+97
108
$391K 0.03%
2,400
109
$382K 0.03%
2,903
+32
110
$366K 0.02%
1,870
+350
111
$351K 0.02%
65,315
+2,696
112
$342K 0.02%
+4,100
113
$295K 0.02%
3,385
+32
114
$269K 0.02%
+5,000
115
$254K 0.02%
+3,000
116
$250K 0.02%
7,568
-340
117
$233K 0.02%
2,902
-734
118
$213K 0.01%
8,298
+171
119
$211K 0.01%
+4,340
120
$206K 0.01%
+3,750
121
$198K 0.01%
44,400
+2,000
122
$197K 0.01%
27,874
-1,250
123
$194K 0.01%
42,338
-327,161
124
$194K 0.01%
245,950
+7,300
125
$183K 0.01%
19,994
-1,115
3 4
5
6 7