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
$527M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$38.2M
3 +$29.2M
4
PHYS icon
Sprott Physical Gold
PHYS
+$24.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.56%
2 Consumer Discretionary 9.14%
3 Technology 7.37%
4 Energy 4.96%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$12K ﹤0.01%
+105,300
127
$8K ﹤0.01%
+12,000
128
0
129
0
130
0
131
0
132
0
133
0
134
0