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
$1.6M
AUM Growth
-$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.8K
2
+$40.4K
3
+$35.4K
4
NG icon
NovaGold Resources
NG
+$28.6K
5
SSRM icon
SSR Mining
SSRM
+$16.5K

Top Sells

1
+$87.3K
2
+$65.5K
3
+$61.5K
4
AU icon
AngloGold Ashanti
AU
+$59.7K
5
MAG
MAG Silver
MAG
+$58.7K

Sector Composition

1 Materials 78.62%
2 Financials 2.18%
3 Real Estate 1%
4 Technology 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203K 12.67%
175,500
2
$116K 7.25%
3,650,566
-2,063,649
3
$84.6K 5.29%
1,776,859
-1,834,392
4
$73.7K 4.61%
8,043,861
+4,411,992
5
$70.1K 4.39%
4,923,505
-4,119,950
6
$69.3K 4.34%
1,693,918
-762,211
7
$66.3K 4.15%
11,542,829
+9,197,732
8
$65.3K 4.09%
6,930,963
-3,569,306
9
$63.4K 3.97%
8,430,626
-2,256,714
10
$62.6K 3.92%
6,472,503
-4,175,562
11
$62.4K 3.9%
1,023,812
-59,300
12
$61.8K 3.87%
447,117
-444,494
13
$51.6K 3.23%
28,968,469
-1,005,500
14
$49.2K 3.08%
1,850,499
-558,099
15
$44.7K 2.8%
4,429,849
-269,400
16
$39.2K 2.45%
315,130
+284,476
17
$30.1K 1.88%
990,275
-1,962,951
18
$29.3K 1.83%
467,923
-760,077
19
$28.6K 1.79%
+3,169,655
20
$26.6K 1.67%
2,769,043
+45,981
21
$25.4K 1.59%
5,572,886
+2,315,357
22
$24.7K 1.55%
1,012,593
+674,563
23
$17.3K 1.08%
2,572,647
-546,568
24
$13K 0.81%
634,255
+77,000
25
$11.5K 0.72%
+1,887,816
1
2 3 4 5