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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,600 | Closed | -$1.54M | |||
| – | – | -201,358 | Closed | -$528K | |||
| – | – | -7,069,597 | Closed | -$64.4M | |||
| – | – | -2,501,110 | Closed | -$35M |
