SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$985M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$3.84M
3 +$3.23M
4
XOM icon
Exxon Mobil
XOM
+$2.85M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.92M

Top Sells

1 +$13.9M
2 +$5.29M
3 +$4.06M
4
CALM icon
Cal-Maine
CALM
+$3.01M
5
PAAS icon
Pan American Silver
PAAS
+$2.75M

Sector Composition

1 Materials 80.88%
2 Energy 4.02%
3 Financials 3.27%
4 Real Estate 2.12%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,753