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
$392M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.58M
3
+$3.49M
4
GFI icon
Gold Fields
GFI
+$2.19M
5
HP icon
Helmerich & Payne
HP
+$2.17M

Top Sells

1
+$26.2M
2
+$6.61M
3
+$5.21M
4
PAAS icon
Pan American Silver
PAAS
+$4.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.73M

Sector Composition

1 Materials 61.02%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 7.49%
895,125
-113,896
2
$18.4M 4.69%
1,065,956
-271,949
3
$17.2M 4.39%
1,456,738
+302,884
4
$15M 3.82%
2,655,011
-91,052
5
$14.2M 3.64%
2,155,691
-327,698
6
$11.9M 3.04%
3,050,225
+426,061
7
$10.7M 2.74%
790,352
-138,160
8
$10.7M 2.73%
266,835
+54,187
9
$10.3M 2.62%
468,045
+316
10
$9.93M 2.53%
572,797
-124,930
11
$9.57M 2.44%
2,533,239
-198,917
12
$9.54M 2.44%
211,680
-39,690
13
$9.09M 2.32%
315,000
+40,000
14
$9.01M 2.3%
43,292
+3,000
15
$8.93M 2.28%
1,613,100
+1,108,159
16
$8.85M 2.26%
135,000
17
$8.57M 2.19%
160,000
-20,000
18
$8.15M 2.08%
35,000
+15,000
19
$8.12M 2.07%
437,688
-162,882
20
$8.09M 2.06%
350,000
-150,000
21
$7.85M 2%
143,306
-9,370
22
$7.74M 1.98%
533,357
-37,930
23
$7.43M 1.9%
81,467
-25,368
24
$6.94M 1.77%
5,099,868
-355,034
25
$6.83M 1.74%
1,103,893
+291,100
1
2 3 4 5