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
$2.87M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$80.8K
2
+$76.9K
3
+$70K
4
PAAS icon
Pan American Silver
PAAS
+$68.7K
5
MAG
MAG Silver
MAG
+$59.6K

Top Sells

1
+$3.31M
2
+$11.3K
3
+$3.88K
4
AAPL icon
Apple
AAPL
+$3.05K
5
SSRM icon
SSR Mining
SSRM
+$2.11K

Sector Composition

1 Materials 95.07%
2 Financials 0.89%
3 Technology 0.59%
4 Consumer Staples 0.5%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 62.01%
225,035
-419,423
2
$106K 3.71%
3,611,251
+2,615,182
3
$88.5K 3.09%
891,611
+814,103
4
$85.1K 2.97%
5,714,215
+4,616,446
5
$72.7K 2.53%
2,456,129
+2,367,433
6
$70.8K 2.47%
9,043,455
+7,619,116
7
$52.7K 1.84%
10,500,269
+9,960,807
8
$51.6K 1.8%
10,648,065
+10,228,957
9
$49.7K 1.73%
2,953,226
+2,805,641
10
$48.6K 1.69%
1,228,000
+1,136,685
11
$48.5K 1.69%
1,083,112
+1,069,319
12
$44.2K 1.54%
10,687,340
+8,997,557
13
$43.8K 1.53%
2,408,598
+1,820,313
14
$35.3K 1.23%
4,699,249
+4,619,958
15
$22.2K 0.77%
3,631,869
+1,334,657
16
$16.1K 0.56%
175,500
+59,800
17
$13.6K 0.48%
2,723,062
+81,539
18
$11.8K 0.41%
29,973,969
+29,941,069
19
$11K 0.38%
3,257,529
+3,013,428
20
$10.9K 0.38%
2,345,097
21
$9.88K 0.34%
3,119,215
-459,645
22
$9.49K 0.33%
30,000
-5,000
23
$8.28K 0.29%
45,292
+2,000
24
$7.63K 0.27%
200,000
+60,000
25
$7.28K 0.25%
231,525
-6,615
1
2 3 4 5