SI
Sprott Inc Portfolio holdings
AUM $1.69B
This Quarter Return
+16.51%
1 Year Return
+34.64%
3 Year Return
+34.23%
5 Year Return
+189.76%
10 Year Return
+276.46%
AUM
$1.69B
AUM Growth
+$187M (+12%)
Cap. Flow
-$32.5M
Cap. Flow % of AUM
-1.92%
Top 10 Holdings %Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10
Top Buys
| 1 | $60.2M | |
| 2 | $26.5M | |
| 3 | $7.88M | |
| 4 | $6.16M | |
| 5 | $4.88M |
Top Sells
| 1 | $64.4M | |
| 2 | $35M | |
| 3 | $21.4M | |
| 4 | $10.6M | |
| 5 | $6.93M |
Sector Composition
| 1 | Materials | 65.88% |
| 2 | Financials | 14.61% |
| 3 | Energy | 5.15% |
| 4 | Real Estate | 1.28% |
| 5 | Technology | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244K | 0.01% | +1,960 | New | +$244K | |||
| $242K | 0.01% | 52,134 +11,210 | +27% | +$52K | |||
| $236K | 0.01% | 6,478 -435 | -6% | -$15.9K | |||
| $235K | 0.01% | +6,285 | New | +$235K | |||
| $233K | 0.01% | 5,750 | – | – | |||
| $228K | 0.01% | 10,307 | – | – | |||
| $226K | 0.01% | +935 | New | +$226K | |||
| $225K | 0.01% | 16,649 +813 | +5% | +$11K | |||
| $224K | 0.01% | +741 | New | +$224K | |||
| $223K | 0.01% | +10,000 | New | +$223K | |||
| $221K | 0.01% | 601 -10 | -2% | -$3.67K | |||
| $216K | 0.01% | +5,500 | New | +$216K | |||
| $209K | 0.01% | 4,995 -1,500 | -23% | -$62.7K | |||
| $205K | 0.01% | 6,554 +591 | +10% | +$18.5K | |||
| $143K | 0.01% | 28,000 +13,000 | +87% | +$66.4K | |||
| $140K | 0.01% | 167,000 | – | – | |||
| $137K | 0.01% | 202,854 +31,710 | +19% | +$21.4K | |||
| $131K | 0.01% | 13,500 | – | – | |||
| $129K | 0.01% | 155,500 +600 | +0.4% | +$497 | |||
| $102K | 0.01% | 17,000 | – | – | |||
| $97.1K | 0.01% | 12,859 | – | – | |||
| $89.1K | ﹤0.01% | 30,500 | – | – | |||
| $61.2K | ﹤0.01% | 49,362 +17,700 | +56% | +$21.9K | |||
| $47.8K | ﹤0.01% | 10,428 -5,380 | -34% | -$24.6K | |||
| $45.2K | ﹤0.01% | 145,454 | – | – |
