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
$1.43B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$13M
3
+$10.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$4.55M
5
SA
Seabridge Gold
SA
+$4.25M

Top Sells

1
+$65.8M
2
+$17M
3
+$12M
4
FNV icon
Franco-Nevada
FNV
+$5.11M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.57M

Sector Composition

1 Materials 83.68%
2 Financials 3.45%
3 Energy 2.08%
4 Industrials 1.58%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.15%
179,801
+7,200
27
$14.1M 0.99%
2,479,725
+610,231
28
$12.9M 0.9%
637,167
+8,943
29
$12.8M 0.9%
50,292
30
$12.2M 0.85%
310,000
-20,000
31
$12.1M 0.84%
385,000
+15,000
32
$12M 0.84%
230,000
33
$11.4M 0.8%
423,117
-80,279
34
$11.3M 0.79%
224,910
-66,150
35
$11.2M 0.78%
40,000
36
$11.1M 0.77%
503,695
-122,982
37
$10.8M 0.75%
1,192,156
+59,651
38
$10.7M 0.75%
1,581,201
+109,801
39
$10.3M 0.72%
96,135
-159,040
40
$10.2M 0.71%
115,000
-15,000
41
$10.2M 0.71%
265,000
+65,000
42
$9.52M 0.67%
610,032
+47,042
43
$9.38M 0.66%
1,446,608
-211,532
44
$9.14M 0.64%
60,000
-15,000
45
$8.14M 0.57%
275,000
-5,000
46
$8.09M 0.57%
2,733,848
+268,691
47
$8.08M 0.57%
60,000
+20,000
48
$7.79M 0.54%
50,000
49
$5.6M 0.39%
728,372
+92,934
50
$5.41M 0.38%
220,000
+20,000
1
2
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