SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$88.4M
3
+$86.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$75.5M
5
MAG
MAG Silver
MAG
+$74.3M

Top Sells

1
+$4.8M
2
+$3.59M
3
+$3.53M
4
SSRM icon
SSR Mining
SSRM
+$2.27M
5
CRUS icon
Cirrus Logic
CRUS
+$1.85M

Sector Composition

1 Materials 95.07%
2 Financials 0.89%
3 Technology 0.59%
4 Consumer Staples 0.5%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01K 0.24%
80,000
+15,000
27
$6.71K 0.23%
499,803
+31,597
28
$6.7K 0.23%
2,971,793
+2,326,137
29
$6.34K 0.22%
380,000
+30,000
30
$6.31K 0.22%
557,255
+20,830
31
$6.29K 0.22%
401,623
+127,348
32
$6.17K 0.22%
50,000
+35,000
33
$6.02K 0.21%
280,000
+70,000
34
$5.72K 0.2%
130,000
+30,000
35
$5.18K 0.18%
338,030
-137,783
36
$4.98K 0.17%
131,177
+46,027
37
$4.81K 0.17%
554,939
+282,700
38
$4.76K 0.17%
250,000
+110,000
39
$4.37K 0.15%
110,000
40
$4.27K 0.15%
65,000
-25,000
41
$3.98K 0.14%
290,000
+70,000
42
$3.75K 0.13%
33,700
-100
43
$3.66K 0.13%
+7,361,100
44
$3.6K 0.13%
150,000
-30,000
45
$3.23K 0.11%
150,000
46
$3.04K 0.11%
15,000
47
$3.01K 0.1%
2,210,379
-2,855,864
48
$2.98K 0.1%
110,000
+5,000
49
$2.96K 0.1%
+1,190,200
50
$2.74K 0.1%
65,000
-10,000
1
2
3 4 5