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
$1.55B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$8.24M
3
+$7.16M
4
SSRM icon
SSR Mining
SSRM
+$6.9M
5
THO icon
Thor Industries
THO
+$5.08M

Top Sells

1
+$22.9M
2
+$11.5M
3
+$9.71M
4
GATO
Gatos Silver, Inc.
GATO
+$6.65M
5
BIIB icon
Biogen
BIIB
+$4.54M

Sector Composition

1 Materials 83.76%
2 Financials 3.32%
3 Energy 2.77%
4 Consumer Discretionary 1.66%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.04%
1,291,400
-203,600
27
$15.7M 1.01%
172,163
-7,638
28
$15.4M 0.99%
829,175
+325,480
29
$14M 0.9%
1,884,423
-595,302
30
$13.8M 0.89%
422,754
-363
31
$13.7M 0.88%
275,000
-35,000
32
$13.3M 0.86%
47,792
-2,500
33
$13.2M 0.85%
390,000
+5,000
34
$12.8M 0.82%
641,720
+4,553
35
$12.2M 0.79%
106,894
+10,759
36
$12.1M 0.78%
224,910
37
$11.9M 0.77%
1,632,049
+50,848
38
$11.7M 0.75%
230,000
39
$11.3M 0.73%
100,000
+40,000
40
$10.4M 0.67%
115,000
41
$10M 0.65%
634,064
+24,032
42
$9.6M 0.62%
265,000
43
$9.13M 0.59%
1,028,697
-163,459
44
$9.05M 0.58%
60,000
45
$8.8M 0.57%
275,000
46
$8.66M 0.56%
25,000
-15,000
47
$8.56M 0.55%
2,871,950
+138,102
48
$8.46M 0.55%
45,000
-5,000
49
$7.3M 0.47%
2,580,587
+879,353
50
$6.68M 0.43%
240,000
+20,000
1
2
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