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
$1.1B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.66M
3
+$4.38M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$3.63M
5
VZLA
Vizsla Silver
VZLA
+$3.33M

Top Sells

1
+$12M
2
+$5.22M
3
+$4.38M
4
NGD
New Gold Inc
NGD
+$3.24M
5
THO icon
Thor Industries
THO
+$3.1M

Sector Composition

1 Materials 78.82%
2 Energy 4.18%
3 Financials 3.57%
4 Real Estate 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.04%
15,798
+1,055
102
$405K 0.04%
6,348
-76
103
$397K 0.04%
11,831
+323
104
$378K 0.03%
78,800
105
$362K 0.03%
+19,488
106
$340K 0.03%
+129,400
107
$332K 0.03%
+7,890
108
$325K 0.03%
294,879
-828
109
$323K 0.03%
+14,763
110
$322K 0.03%
+15,000
111
$319K 0.03%
2,450
112
$265K 0.02%
4,224
-191
113
$259K 0.02%
8,611
+2,345
114
$232K 0.02%
5,804
+360
115
$229K 0.02%
36
116
$217K 0.02%
122,365
-12,780
117
$214K 0.02%
2,330
118
$195K 0.02%
31,229
+8,050
119
$182K 0.02%
42,022
+8,625
120
$135K 0.01%
326,079
+13,512
121
$106K 0.01%
69,500
122
$90.5K 0.01%
41,492
+18,053
123
$74.1K 0.01%
70,584
+9,600
124
$53.2K ﹤0.01%
130,926
+108,832
125
$38.3K ﹤0.01%
42,500
2 3 4
5
6