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
$1.1B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.66M
3
+$4.38M
4
DUST icon
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
+$3.63M
5
VZLA
Vizsla Silver
VZLA
+$3.33M

Top Sells

1
+$12M
2
+$5.22M
3
+$4.38M
4
NGD
New Gold Inc
NGD
+$3.24M
5
THO icon
Thor Industries
THO
+$3.1M

Sector Composition

1 Materials 78.82%
2 Energy 4.18%
3 Financials 3.57%
4 Real Estate 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 6.01%
1,357,268
+14,010
2
$51.8M 4.59%
3,369,046
-2,562
3
$51.2M 4.54%
22,702,606
+1,349,020
4
$50.5M 4.48%
8,625,304
+39,088
5
$50.5M 4.48%
4,239,471
-116,007
6
$43.8M 3.88%
3,182,688
+84,420
7
$37.3M 3.31%
8,143,276
-39,885
8
$37.3M 3.3%
2,556,748
+76,490
9
$36.8M 3.26%
2,661,700
-377,713
10
$36.6M 3.24%
3,285,983
-1,080,733
11
$33M 2.92%
762,879
-6,051
12
$26.9M 2.39%
188,760
+1,952
13
$26M 2.31%
1,833,333
-129,877
14
$25.8M 2.29%
281,130
+33,783
15
$19.7M 1.75%
3,852,045
+38,395
16
$19.3M 1.71%
914,500
-121,000
17
$19.3M 1.71%
1,600,011
+213,376
18
$18.4M 1.63%
15,074,007
+2,731,777
19
$16.4M 1.45%
908,389
+850,463
20
$13.6M 1.2%
2,632,270
+48,080
21
$13.3M 1.18%
124,153
+10,936
22
$13.1M 1.16%
48,100
-1,500
23
$13M 1.15%
3,635,112
+380,896
24
$12.9M 1.14%
78,400
25
$12.3M 1.09%
420,000
-80,000
1
2 3 4 5