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
$1.08B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$16.5M
3
+$8.28M
4
PAAS icon
Pan American Silver
PAAS
+$6.79M
5
STLD icon
Steel Dynamics
STLD
+$5.72M

Top Sells

1
+$17M
2
+$5.86M
3
+$5.39M
4
OR icon
OR Royalties Inc
OR
+$4.66M
5
MMX
Maverix Metals Inc. Common Shares
MMX
+$4.45M

Sector Composition

1 Materials 82.36%
2 Financials 3.42%
3 Energy 3.29%
4 Real Estate 2.2%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.02%
65,000
-4,239
27
$11M 1.02%
147,500
+2,500
28
$10.9M 1.01%
102,269
+12
29
$10.8M 1%
250,253
-50,000
30
$10.2M 0.94%
700,000
+25,000
31
$9.8M 0.91%
100,000
-10,000
32
$9.63M 0.89%
35,292
33
$9.47M 0.88%
2,416,736
+258,539
34
$9.43M 0.87%
90,325
-35
35
$8.97M 0.83%
98,000
-59,000
36
$8.55M 0.79%
480,000
+60,000
37
$8.47M 0.79%
2,980,024
+31,098
38
$7.75M 0.72%
280,000
+20,000
39
$7.62M 0.71%
224,910
40
$7.59M 0.7%
231,000
+30,000
41
$7.26M 0.67%
3,923,778
-190,855
42
$7.24M 0.67%
240,000
43
$7.06M 0.66%
2,083,402
+28,269
44
$7.05M 0.65%
398,623
+2,108
45
$6.43M 0.6%
+1,336,548
46
$6.32M 0.59%
263,200
47
$6.17M 0.57%
1,165,999
+7,672
48
$5.36M 0.5%
145,000
+45,000
49
$5.13M 0.48%
4,952,039
+670,073
50
$5M 0.46%
75,550
+71,450
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