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
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$21M
3
+$20.7M
4
SA
Seabridge Gold
SA
+$18.1M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11.5M

Top Sells

1
+$32.5M
2
+$8.31M
3
+$5.49M
4
B
Barrick Mining
B
+$4.94M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.73M

Sector Composition

1 Materials 84.7%
2 Financials 6.66%
3 Energy 1.3%
4 Real Estate 1.21%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.17%
+1,474,290
27
$15.8M 0.96%
172,601
-41,079
28
$15.2M 0.93%
1,471,400
+246,764
29
$14.2M 0.86%
626,677
-17,869
30
$13.6M 0.83%
1,658,140
-60,631
31
$12.2M 0.74%
291,060
-26,460
32
$12.1M 0.74%
1,869,494
+965,519
33
$11.7M 0.71%
1,132,505
-1,011,947
34
$11.7M 0.71%
50,292
+5,000
35
$11.7M 0.71%
503,396
-21,114
36
$11.6M 0.7%
230,000
-30,000
37
$11.2M 0.68%
628,224
+2,695
38
$10.7M 0.65%
370,000
39
$10.6M 0.65%
130,000
-25,000
40
$9.79M 0.6%
40,000
+8,000
41
$9.64M 0.59%
330,000
+10,000
42
$8.98M 0.55%
75,000
-5,000
43
$8.26M 0.5%
2,465,157
+152,345
44
$7.56M 0.46%
562,990
-205,847
45
$7.51M 0.46%
200,000
+40,000
46
$7.43M 0.45%
564,430
+363,200
47
$7M 0.43%
280,000
-80,000
48
$6.61M 0.4%
50,000
-10,000
49
$5.97M 0.36%
635,438
+157,767
50
$5.49M 0.33%
100,000
-10,000
1
2
3 4 5