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
126
0
127
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128
-1,422,160
129
-213,490
130
-90,000
131
-4,700
132
-16,000
133
-30,000
134
-70,000
135
0
136
-400,000
137
-2,600
138
-2,500
139
-5,235
140
-82,100
141
-159,800
142
0