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
$1.36B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.49M
3
+$6.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.79M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.72M

Top Sells

1
+$12.5M
2
+$8.62M
3
+$8.46M
4
BTG icon
B2Gold
BTG
+$7.18M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.82M

Sector Composition

1 Materials 81.64%
2 Financials 3.57%
3 Energy 3.13%
4 Consumer Discretionary 1.78%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.23%
922,961
-623,970
27
$13.4M 0.99%
838,695
+9,520
28
$13M 0.96%
622,814
-18,906
29
$12.5M 0.92%
385,000
-5,000
30
$12.4M 0.92%
2,257,395
+372,972
31
$12.4M 0.91%
45,292
-2,500
32
$12.3M 0.91%
100,000
33
$11.6M 0.85%
422,106
-648
34
$11.3M 0.83%
230,000
35
$11.1M 0.82%
280,000
+5,000
36
$10.5M 0.77%
115,000
37
$10.2M 0.75%
1,793,321
+161,272
38
$10.2M 0.75%
106,686
-208
39
$9.6M 0.71%
224,910
40
$9.58M 0.71%
265,000
41
$8.87M 0.65%
+3,664
42
$8.54M 0.63%
60,000
43
$8.44M 0.62%
3,313,614
+441,664
44
$8.21M 0.61%
2,089,464
+1,280,147
45
$7.73M 0.57%
260,000
-15,000
46
$7.23M 0.53%
2,112,907
-1,857,052
47
$7.19M 0.53%
636,049
+1,985
48
$7.08M 0.52%
25,000
49
$6.71M 0.49%
240,000
50
$6.37M 0.47%
1,031,919
+3,222
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