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
$570M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.15M
3
+$8.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.98M

Top Sells

1
+$19.1M
2
+$4.99M
3
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.27M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

1 Materials 49.49%
2 Technology 8.32%
3 Consumer Discretionary 7.98%
4 Financials 6.45%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.84%
132,000
+100,000
27
$7.85M 0.83%
465,200
+111,000
28
$7.55M 0.8%
451,920
+64,500
29
$7.04M 0.75%
195,600
+30,000
30
$6.89M 0.73%
1,449,745
+500,000
31
$6.67M 0.71%
175,400
+75,400
32
$6.59M 0.7%
327,400
33
$6.35M 0.67%
2,759,507
-116,246
34
$6.29M 0.67%
75,200
-9,000
35
$6.24M 0.66%
120,500
+74,700
36
$6.03M 0.64%
396,954
+237,676
37
$5.94M 0.63%
1,089,500
+50,000
38
$5.8M 0.62%
210,647
-155,050
39
$5.35M 0.57%
+165,000
40
$4.76M 0.51%
+55,000
41
$4.38M 0.46%
321,700
-208,700
42
$4.36M 0.46%
174,322
+17,500
43
$4.17M 0.44%
3,040,929
+986,577
44
$3.86M 0.41%
226,800
45
$3.57M 0.38%
38,400
-1,600
46
$3.25M 0.34%
+3,887
47
$3.12M 0.33%
36,800
-3,200
48
$2.9M 0.31%
1,086,902
49
$2.86M 0.3%
+136,853
50
$2.86M 0.3%
+33,000
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