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
$1.42B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.65M
3
+$5.94M
4
EQX icon
Equinox Gold
EQX
+$4.48M
5
SSRM icon
SSR Mining
SSRM
+$3.47M

Top Sells

1
+$73.9M
2
+$39.4M
3
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$14.3M
5
HP icon
Helmerich & Payne
HP
+$6.94M

Sector Composition

1 Materials 83.57%
2 Financials 3.36%
3 Energy 3.24%
4 Real Estate 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.96%
110,000
-10,000
27
$13.4M 0.95%
90,360
-4,640
28
$12.9M 0.91%
1,158,327
-18,547
29
$12.8M 0.9%
300,253
-201,497
30
$12.7M 0.89%
69,239
-5,761
31
$12.5M 0.88%
35,292
-7,500
32
$11.8M 0.83%
300,000
+60,000
33
$11.6M 0.82%
340,000
-9,605
34
$11.4M 0.8%
145,000
+35,000
35
$11.2M 0.79%
2,948,926
-48,208
36
$10.6M 0.75%
675,000
37
$10.4M 0.74%
201,000
+61,000
38
$9.73M 0.69%
396,515
-45,787
39
$9.43M 0.66%
2,055,133
-23,821
40
$8.92M 0.63%
4,114,633
+103,973
41
$8.59M 0.61%
260,000
42
$8.59M 0.6%
+4,281,966
43
$8.44M 0.59%
224,910
44
$8.23M 0.58%
420,000
+100,000
45
$6.95M 0.49%
528,946
-7,504
46
$6.94M 0.49%
240,000
47
$6.45M 0.45%
263,200
48
$5.95M 0.42%
1,376,378
-75,703
49
$5.86M 0.41%
210,000
-50,000
50
$5.79M 0.41%
1,405,729
-268,948
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