SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.9M
3
+$24.6M
4
SLV icon
iShares Silver Trust
SLV
+$22.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.8M

Top Sells

1
+$19.4M
2
+$17.8M
3
+$16.2M
4
TAHO
Tahoe Resources Inc
TAHO
+$14.4M
5
SSRI
Silver Standard Resources
SSRI
+$10.8M

Sector Composition

1 Materials 33.92%
2 Energy 11.92%
3 Healthcare 11.63%
4 Technology 9.79%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.42%
1,425,160
+493,820
27
$19.7M 1.42%
91,900
-500
28
$19.4M 1.4%
939,632
-403,200
29
$19.2M 1.39%
1,498,092
-968,994
30
$18.5M 1.33%
184,994
-9,311
31
$18M 1.3%
801,000
32
$17.1M 1.23%
515,800
-83,600
33
$15.7M 1.13%
1,043,243
+189,833
34
$14.7M 1.06%
938,095
35
$13.7M 0.99%
177,109
+148,671
36
$13.2M 0.95%
+2,065,000
37
$13M 0.94%
1,335,537
+79,995
38
$12.9M 0.93%
332,000
-216,000
39
$11.8M 0.85%
1,146,765
+359,097
40
$11.6M 0.83%
232,500
-22,500
41
$10.8M 0.78%
892,400
-799,081
42
$10.3M 0.74%
290,000
+10,000
43
$10.1M 0.72%
445,885
44
$9.83M 0.71%
76,400
+600
45
$9.79M 0.71%
101,685
-5
46
$9.72M 0.7%
1,410,000
+130,000
47
$9.54M 0.69%
1,056,400
-35,000
48
$9.49M 0.68%
538,737
+91,418
49
$9.22M 0.66%
84,800
50
$8.94M 0.64%
415,378
-55,000
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2
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