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
$400M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.27M
3
+$3.75M
4
GOLD
Randgold Resources Ltd
GOLD
+$3.44M
5
AG icon
First Majestic Silver
AG
+$2.53M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$6.51M
4
NEM icon
Newmont
NEM
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.53%
1,254,614
-10,995
27
$6.02M 1.51%
2,272,245
+102,032
28
$6.02M 1.51%
194,000
-51,000
29
$5.92M 1.48%
1,550,000
-70,000
30
$5.91M 1.48%
245,000
+20,000
31
$5.79M 1.45%
860,218
+20,084
32
$5.74M 1.44%
832,120
+366,266
33
$5.44M 1.36%
236,000
-4,000
34
$5.14M 1.28%
4,212,185
+132,379
35
$5.02M 1.25%
24,200
-300
36
$4.75M 1.19%
366,987
+15,000
37
$4.74M 1.18%
87,414
-1,500
38
$4.32M 1.08%
4,365,588
+4,319,978
39
$4.25M 1.06%
122,500
-3,500
40
$3.98M 0.99%
121,000
-39,000
41
$3.97M 0.99%
18,542
+42
42
$3.32M 0.83%
32,900
43
$3.27M 0.82%
176,443
+4,921
44
$3.26M 0.81%
264,991
-33,464
45
$3.21M 0.8%
1,312,990
-59,680
46
$3.12M 0.78%
1,019,967
+10,100
47
$2.91M 0.73%
4,323,193
-38,818
48
$2.76M 0.69%
765,625
+261,200
49
$2.56M 0.64%
496,854
-2,310,580
50
$2.56M 0.64%
36,500
-12,500
1
2
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