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
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.7M
3
+$11M
4
MAG
MAG Silver
MAG
+$9.41M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.23M

Top Sells

1
+$21.3M
2
+$3.54M
3
+$2.39M
4
WDC icon
Western Digital
WDC
+$1.65M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

1 Materials 45.28%
2 Technology 12%
3 Consumer Discretionary 7.64%
4 Financials 6.52%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.66%
539,964
+468,997
27
$7.08M 1.58%
61,500
+4,500
28
$7.06M 1.58%
103,237
-10,100
29
$6.92M 1.54%
247,000
+56,000
30
$6.57M 1.47%
296,500
-23,500
31
$6.49M 1.45%
87,000
+5,900
32
$6.46M 1.44%
671,994
+588,590
33
$6.21M 1.39%
186,500
34
$5.93M 1.32%
2,493,885
+86,015
35
$5.51M 1.23%
88,914
36
$5.21M 1.16%
265,000
+229,100
37
$5.02M 1.12%
+1,060,300
38
$4.91M 1.1%
186,000
39
$4.69M 1.05%
23,500
-3,100
40
$4.54M 1.01%
126,000
41
$4.17M 0.93%
385,681
+10,826
42
$4.12M 0.92%
674,055
+622,194
43
$3.88M 0.87%
+1,441,267
44
$3.83M 0.85%
174,254
+120
45
$3.61M 0.81%
4,106,679
-703,037
46
$3.6M 0.8%
1,140,000
-200,000
47
$3.24M 0.72%
19,000
-6,600
48
$2.89M 0.64%
49,000
-39,000
49
$2.78M 0.62%
25,000
-12,000
50
$2.73M 0.61%
31,779
-1,133
1
2
3 4 5