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
$359M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.8M
3
+$5.47M
4
MAG
MAG Silver
MAG
+$3.96M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.44M

Top Sells

1
+$12.4M
2
+$5.22M
3
+$4.14M
4
SSRM icon
SSR Mining
SSRM
+$3.73M
5
AG icon
First Majestic Silver
AG
+$3.31M

Sector Composition

1 Materials 57.83%
2 Technology 9.22%
3 Consumer Discretionary 6.99%
4 Financials 5.79%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.52%
+257,412
27
$4.78M 1.33%
180,000
-65,000
28
$4.76M 1.33%
4,209,478
-2,707
29
$4.63M 1.29%
70,000
+45,000
30
$4.52M 1.26%
45,567
-32,495
31
$4.43M 1.24%
65,000
-14,000
32
$4.41M 1.23%
104,333
-39,495
33
$4.09M 1.14%
20,042
+1,500
34
$4.04M 1.13%
688,304
-171,914
35
$3.98M 1.11%
180,000
-14,000
36
$3.68M 1.03%
160,000
-34,000
37
$3.67M 1.02%
190,000
-46,000
38
$3.65M 1.02%
172,948
-3,495
39
$3.43M 0.96%
100,000
-22,500
40
$3.23M 0.9%
30,500
-2,400
41
$3.09M 0.86%
980,000
-570,000
42
$3.06M 0.85%
399,666
-432,454
43
$2.95M 0.82%
1,340,740
+27,750
44
$2.8M 0.78%
1,020,567
+600
45
$2.79M 0.78%
70,438
-16,976
46
$2.77M 0.77%
+100,000
47
$2.68M 0.75%
3,819,422
-503,771
48
$2.52M 0.7%
100,000
-21,000
49
$2.51M 0.7%
783,025
+17,400
50
$2.51M 0.7%
29,265
-2,832
1
2
3 4 5