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
$803M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$23.1M
2 +$22.8M
3 +$22.2M
4
PFE icon
Pfizer
PFE
+$16.1M
5
AAPL icon
Apple
AAPL
+$15.4M

Top Sells

1 +$29M
2 +$21.9M
3 +$15.3M
4
BTE icon
Baytex Energy
BTE
+$11.2M
5
GIL icon
Gildan
GIL
+$11M

Sector Composition

1 Materials 21.22%
2 Technology 17.01%
3 Healthcare 11.36%
4 Energy 9.88%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-200,000
177
-566,080
178
-16,000
179
-704,100
180
0
181
-195,400
182
-85,400
183
-20,500