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
$1.69B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$62.8M
2 +$23.6M
3 +$6.52M
4
SAND
Sandstorm Gold
SAND
+$5.1M
5
PPTA
Perpetua Resources
PPTA
+$4.9M

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 Change
in Stake
Capital Flow
201
0
202
0
203
-160,000
204
0