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
$570M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$9.98M
2 +$9.15M
3 +$8.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.98M

Top Sells

1 +$19.1M
2 +$4.99M
3 +$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.27M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

1 Materials 49.49%
2 Technology 8.32%
3 Consumer Discretionary 7.98%
4 Financials 6.45%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-15,500
127
-4,300
128
-5,677
129
0
130
-30,000
131
-10,600
132
0
133
0
134
0
135
-11,000
136
-9,400
137
0
138
-58,100
139
0
140
-11,572
141
-3,700
142
-40,000
143
-19,464
144
0
145
0
146
0
147
-127,000
148
-13,929
149
-3,900
150
-145,000