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
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$65.8M
2 +$24.4M
3 +$19.7M
4
GATO
Gatos Silver, Inc.
GATO
+$19.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11M

Top Sells

1 +$29.8M
2 +$10.5M
3 +$5.49M
4
B
Barrick Mining
B
+$4.44M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.4M

Sector Composition

1 Materials 84.7%
2 Financials 6.66%
3 Energy 1.3%
4 Real Estate 1.21%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,692
127
0
128
0
129
0
130
0
131
0
132
0
133
0
134
-191
135
0
136
-32,317
137
-8,817
138
-1,782