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
$931M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$35.5M
3
+$9.52M
4
AU icon
AngloGold Ashanti
AU
+$8.32M
5
B
Barrick Mining
B
+$7.38M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$13.9M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$12.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.93M

Sector Composition

1 Materials 27.1%
2 Healthcare 19.49%
3 Technology 16.61%
4 Financials 7.71%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 4.28%
+727,900
2
$48.6M 3.81%
1,783,820
-53,160
3
$47.9M 3.76%
371,830
+24,600
4
$41.7M 3.27%
402,000
+11,200
5
$38.8M 3.04%
811,550
6
$35.5M 2.79%
+179,600
7
$31M 2.43%
608,060
+10,040
8
$29.4M 2.3%
1,044,493
+17,918
9
$26.6M 2.09%
1,148,610
+25,000
10
$25M 1.97%
164,405
+12,666
11
$22.2M 1.74%
1,326,200
+20,916
12
$20.8M 1.63%
406,000
+28,000
13
$19.9M 1.56%
324,591
+5,273
14
$19M 1.49%
405,000
-306,100
15
$17.6M 1.38%
634,178
+68,768
16
$17.5M 1.37%
192,864
-60,643
17
$17.5M 1.37%
3,272,417
+1,159,983
18
$16.7M 1.31%
11,429,731
-1,351,135
19
$14.5M 1.14%
400,902
-219,335
20
$14.1M 1.11%
174,500
-171,740
21
$13.4M 1.05%
3,442,405
-382,800
22
$13.1M 1.03%
1,184,060
-29,030
23
$13M 1.02%
785,048
+276,000
24
$12M 0.94%
308,730
25
$10.7M 0.84%
5,046,629
+36,300
1
2 3 4 5