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
$461K
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.9K
2
+$3.71K
3
+$3.54K
4
HP icon
Helmerich & Payne
HP
+$2.64K
5
KGC icon
Kinross Gold
KGC
+$2.16K

Top Sells

1
+$7.47M
2
+$1.65M
3
+$938K
4
ASM
Avino Silver & Gold Mines
ASM
+$630K
5
MPVD
Mountain Province Diamonds Inc.
MPVD
+$377K

Sector Composition

1 Materials 47.45%
2 Technology 8.41%
3 Consumer Discretionary 5.59%
4 Energy 5.54%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36K 1.16%
331,661
-162,594
27
$5.29K 1.15%
210,000
+30,000
28
$4.86K 1.05%
60,150
-4,850
29
$4.69K 1.02%
160,000
-20,000
30
$4.65K 1.01%
104,294
-39
31
$4.18K 0.91%
492,133
+92,467
32
$4.12K 0.89%
220,000
+30,000
33
$4.08K 0.88%
20,292
+250
34
$4.07K 0.88%
100,000
35
$3.54K 0.77%
+15,000
36
$3.5K 0.76%
151,834
-105,578
37
$3.49K 0.76%
652,624
-35,680
38
$3.41K 0.74%
152,314
-20,634
39
$3.37K 0.73%
25,568
-19,999
40
$3.33K 0.72%
140,000
-20,000
41
$3.25K 0.7%
30,500
42
$3.25K 0.7%
70,438
43
$3.16K 0.69%
959,867
-60,700
44
$3.16K 0.69%
35,000
+15,000
45
$3.06K 0.66%
100,000
46
$2.74K 0.6%
1,398,522
+57,782
47
$2.7K 0.59%
29,697
+432
48
$2.23K 0.48%
500,000
+60,000
49
$2.16K 0.47%
+511,438
50
$2.03K 0.44%
800,000
-180,000
1
2
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