SI
Sprott Inc Portfolio holdings
AUM $1.69B
AUM
$1.69B
AUM Growth
+$187M (+12%)
Cap. Flow
+$72.6M
Cap. Flow % of AUM
4.29%
Top 10 Holdings %Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10
Top Buys
| 1 | $60.2M | |
| 2 | $26.5M | |
| 3 | $7.88M | |
| 4 | $6.16M | |
| 5 | $4.88M |
Top Sells
| 1 | $21.4M | |
| 2 | $10.6M | |
| 3 | $6.93M | |
| 4 | $6.81M | |
| 5 | $5.49M |
Sector Composition
| 1 | Materials | 65.88% |
| 2 | Financials | 14.61% |
| 3 | Energy | 5.15% |
| 4 | Real Estate | 1.28% |
| 5 | Technology | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $482K | 0.03% | 261,850 +10,450 | +4% | +$19.2K | |||
| $480K | 0.03% | 14,763 | – | – | |||
| $468K | 0.03% | 7,795 -1,127 | -13% | -$67.7K | |||
| $464K | 0.03% | 1,250 | New | +$464K | |||
| $462K | 0.03% | 32,720 -3,400 | -9% | -$48K | |||
| $461K | 0.03% | 320,361 -43,480 | -12% | -$62.6K | |||
| $454K | 0.02% | 6,620 | – | – | |||
| $447K | 0.02% | 2,350 | – | – | |||
| $395K | 0.02% | 105,840 +21,129 | +25% | +$78.8K | |||
| $374K | 0.02% | 812,524 +2,838 | +0.4% | +$1.31K | |||
| $360K | 0.02% | 973,612 -778,271 | -44% | -$288K | |||
| $353K | 0.02% | 257,647 -112,673 | -30% | -$154K | |||
| $344K | 0.02% | 22,610 -6,160 | -21% | -$93.8K | |||
| $337K | 0.02% | 3,400 | – | – | |||
| $331K | 0.02% | 4,266 | New | +$331K | |||
| $328K | 0.02% | 7,780 +3,292 | +73% | +$139K | |||
| $325K | 0.02% | 1,402 | New | +$325K | |||
| $304K | 0.02% | 3,181 +181 | +6% | +$17.3K | |||
| $297K | 0.02% | 16,500 | – | – | |||
| $295K | 0.02% | 1,124 | – | – | |||
| $292K | 0.02% | 8,782 | New | +$292K | |||
| $289K | 0.02% | 4,120 | New | +$289K | |||
| $284K | 0.02% | 333,778 | – | – | |||
| $271K | 0.01% | 6,010 | New | +$271K | |||
| $252K | 0.01% | 4,591 +315 | +7% | +$17.3K |
