SI

Sprott Inc Portfolio holdings

AUM $1.69B
This Quarter Return
+16.51%
1 Year Return
+34.64%
3 Year Return
+34.23%
5 Year Return
+189.76%
10 Year Return
+276.46%
AUM
$1.69B
AUM Growth
+$187M
Cap. Flow
-$32.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10

Sector Composition

1Materials65.88%
2Financials14.61%
3Energy5.15%
4Real Estate1.28%
5Technology1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$482K0.03% 261,850
+10,450
+4%
+$19.2K
$480K0.03% 14,763
$468K0.03% 7,795
-1,127
-13%
-$67.7K
$464K0.03%
+1,250
New
+$464K
$462K0.03% 32,720
-3,400
-9%
-$48K
$461K0.03% 320,361
-43,480
-12%
-$62.6K
$454K0.02% 6,620
$447K0.02% 2,350
$395K0.02% 105,840
+21,129
+25%
+$78.8K
$374K0.02% 812,524
+2,838
+0.4%
+$1.31K
$360K0.02% 973,612
-778,271
-44%
-$288K
$353K0.02% 257,647
-112,673
-30%
-$154K
$344K0.02% 22,610
-6,160
-21%
-$93.8K
$337K0.02% 3,400
$331K0.02%
+4,266
New
+$331K
$328K0.02% 7,780
+3,292
+73%
+$139K
$325K0.02%
+1,402
New
+$325K
$304K0.02% 3,181
+181
+6%
+$17.3K
$297K0.02% 16,500
$295K0.02% 1,124
$292K0.02%
+8,782
New
+$292K
$289K0.02%
+4,120
New
+$289K
$284K0.02% 333,778
$271K0.01%
+6,010
New
+$271K
$252K0.01% 4,591
+315
+7%
+$17.3K