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
$392M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.58M
3
+$3.49M
4
GFI icon
Gold Fields
GFI
+$2.19M
5
HP icon
Helmerich & Payne
HP
+$2.17M

Top Sells

1
+$26.2M
2
+$6.61M
3
+$5.21M
4
PAAS icon
Pan American Silver
PAAS
+$4.68M
5
WPM icon
Wheaton Precious Metals
WPM
+$3.73M

Sector Composition

1 Materials 61.02%
2 Technology 7.87%
3 Financials 7.38%
4 Energy 6.06%
5 Real Estate 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 1.73%
120,000
-30,000
27
$5.98M 1.53%
60,000
+10,000
28
$5.93M 1.51%
210,000
29
$5.07M 1.29%
94,535
-59,863
30
$4.95M 1.26%
70,150
+10,000
31
$4.62M 1.18%
82,440
-60,000
32
$4.54M 1.16%
140,000
-10,000
33
$4.53M 1.16%
220,000
34
$4.41M 1.12%
160,000
-240,000
35
$4.16M 1.06%
104,164
-153
36
$3.9M 0.99%
36,300
+5,800
37
$3.75M 0.96%
70,438
38
$3.65M 0.93%
29,620
-381
39
$3.6M 0.92%
150,000
+10,000
40
$3.55M 0.91%
100,000
41
$3.42M 0.87%
100,000
42
$3.1M 0.79%
155,294
+3,460
43
$2.4M 0.61%
612,110
+113,433
44
$2.24M 0.57%
435,767
-524,100
45
$2.19M 0.56%
+388,852
46
$2.12M 0.54%
750,000
+150,000
47
$1.95M 0.5%
838,100
-225
48
$1.92M 0.49%
71,720
-78,301
49
$1.81M 0.46%
1,106,311
-255,665
50
$1.68M 0.43%
+317,050
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