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
$1.1B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.66M
3
+$4.38M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$3.63M
5
VZLA
Vizsla Silver
VZLA
+$3.33M

Top Sells

1
+$12M
2
+$5.22M
3
+$4.38M
4
NGD
New Gold Inc
NGD
+$3.24M
5
THO icon
Thor Industries
THO
+$3.1M

Sector Composition

1 Materials 78.82%
2 Energy 4.18%
3 Financials 3.57%
4 Real Estate 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.1K ﹤0.01%
183,950
+36,000
127
$29.8K ﹤0.01%
10,300
128
$11.1K ﹤0.01%
+293,399
129
$7.85K ﹤0.01%
15,100
-2,000
130
$4.42K ﹤0.01%
34,325
-5,775
131
$4.29K ﹤0.01%
1,454
-1,355
132
– –
-928
133
– –
-13,359
134
– –
-9,400
135
– –
-12,500
136
– –
-5,000
137
– –
-9,325
138
– –
-57,558
139
– –
-16,600
140
– –
0
141
– –
0
142
– –
0
143
– –
-10,000
144
– –
-283,861
2 3 4 5
6