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
Cap. Flow
-$32.5M
Cap. Flow %
-1.92%
Top 10 Hldgs %
44.34%
Holding
204
New
18
Increased
81
Reduced
53
Closed
10

Sector Composition

1Materials65.88%
2Financials14.61%
3Energy5.15%
4Real Estate1.28%
5Technology1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$42.2K﹤0.01% 15,000
$37K﹤0.01% 16,595
$30.4K﹤0.01% 10,397
-1,500,800
-99%
-$4.38M
$29.8K﹤0.01% 96,087
-6,000
-6%
-$1.86K
$27.3K﹤0.01% 69,064
-855,000
-93%
-$338K
$26.8K﹤0.01% 12,000
$26.7K﹤0.01% 14,000
$26.1K﹤0.01%
+15,200
New
+$26.1K
$24.8K﹤0.01% 33,903
-8,116
-19%
-$5.93K
$20.9K﹤0.01% 32,000
$20.4K﹤0.01% 10,000
$20K﹤0.01% 33,333
$11K﹤0.01% 16,100
$6.6K﹤0.01% 15,000
$2.38K﹤0.01% 10,000
-12,115
Closed
-$254K
-61,324
Closed
-$615K
-4,126
Closed
-$219K
0
-17,600
Closed
-$14.1K
0
0
-160,000
Closed
-$2.44M
0
-48,800
Closed
-$51.2K