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
$421M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.79M
3
+$4.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.44M

Top Sells

1
+$11.1M
2
+$3.15M
3
+$2.97M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.82M
5
CRUS icon
Cirrus Logic
CRUS
+$1.75M

Sector Composition

1 Materials 56.11%
2 Energy 12.25%
3 Technology 7.92%
4 Financials 6.94%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.67%
142,440
-60,000
27
$6.66M 1.58%
5,454,902
+413,100
28
$5.94M 1.41%
589,998
+97,865
29
$5.78M 1.37%
210,000
30
$4.88M 1.16%
150,000
-10,000
31
$4.73M 1.12%
50,000
+15,000
32
$4.68M 1.11%
20,000
+5,000
33
$4.61M 1.1%
812,793
+160,169
34
$4.61M 1.1%
60,150
35
$4.35M 1.03%
104,317
+23
36
$3.9M 0.93%
140,000
37
$3.83M 0.91%
150,021
-2,293
38
$3.81M 0.9%
220,000
39
$3.76M 0.89%
100,000
40
$3.57M 0.85%
70,438
41
$3.31M 0.79%
151,834
42
$3.22M 0.77%
30,500
43
$3.08M 0.73%
100,000
44
$3.08M 0.73%
30,001
+304
45
$3M 0.71%
959,867
46
$2.55M 0.61%
1,361,976
-36,546
47
$2.34M 0.56%
504,941
-6,497
48
$2.04M 0.49%
759,100
+163,600
49
$2M 0.48%
498,677
+25,835
50
$1.98M 0.47%
838,325
+533,944
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