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
$1.43B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$12.6M
3
+$9.04M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.38M
5
SA
Seabridge Gold
SA
+$3.69M

Top Sells

1
+$65.8M
2
+$17.1M
3
+$10.6M
4
FNV icon
Franco-Nevada
FNV
+$5.32M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.53M

Sector Composition

1 Materials 83.68%
2 Financials 3.45%
3 Energy 2.08%
4 Industrials 1.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 5.51%
3,057,158
+101,340
2
$74.6M 4.47%
4,959,255
-195,528
3
$60.2M 3.61%
3,371,160
-9,169
4
$55.6M 3.33%
1,454,566
+114,583
5
$55.1M 3.31%
6,802,334
-1,310,237
6
$53.6M 3.21%
4,862,663
+9,314
7
$51.3M 3.08%
7,695,696
+194,213
8
$51.1M 3.06%
1,510,898
-6,309
9
$49.5M 2.97%
6,332,427
+51,081
10
$46.5M 2.79%
771,463
-56,011
11
$45.2M 2.71%
4,357,950
+1,210,857
12
$44.5M 2.67%
4,692,608
-67,488
13
$41.6M 2.5%
23,321,881
-91,078
14
$40.2M 2.41%
320,384
-42,474
15
$39.2M 2.35%
1,977,573
-2,803
16
$37.4M 2.24%
8,669,748
+53,446
17
$37.1M 2.22%
641,008
+156,385
18
$32.6M 1.96%
2,279,165
-76,695
19
$30.8M 1.85%
28,667,530
-635,972
20
$27.8M 1.67%
5,289,674
-860,642
21
$25.7M 1.54%
2,930,753
-252,357
22
$25.5M 1.53%
1,579,163
+228,173
23
$21.8M 1.31%
3,200,105
+291,212
24
$18.4M 1.1%
+1,495,000
25
$16.9M 1.01%
1,692,884
+218,594
1
2 3 4 5