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
$931M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$35.5M
3
+$9.52M
4
AU icon
AngloGold Ashanti
AU
+$8.32M
5
B
Barrick Mining
B
+$7.38M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$13.9M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$12.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.93M

Sector Composition

1 Materials 27.1%
2 Healthcare 19.49%
3 Technology 16.61%
4 Financials 7.71%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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