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
$1.42B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M
2 +$8.59M
3 +$5.26M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$4.34M
5
SSRM icon
SSR Mining
SSRM
+$4M

Top Sells

1 +$73.9M
2 +$39.4M
3 +$17.7M
4
OR icon
OR Royalties Inc
OR
+$15.2M
5
HP icon
Helmerich & Payne
HP
+$8.62M

Sector Composition

1 Materials 83.57%
2 Financials 3.36%
3 Energy 3.24%
4 Real Estate 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-364,979
152
-22,882,631