SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$7.2M
3
+$6.21M
4
EQX icon
Equinox Gold
EQX
+$4.26M
5
CRUS icon
Cirrus Logic
CRUS
+$3.13M

Top Sells

1
+$24M
2
+$10.8M
3
+$10.7M
4
WDC icon
Western Digital
WDC
+$5.53M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.02M

Sector Composition

1 Materials 81.6%
2 Energy 4.13%
3 Financials 3.03%
4 Consumer Discretionary 2.02%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.03%
120,500
-5,800
27
$11.7M 1.03%
88,900
-2,600
28
$11.7M 1.02%
103,637
+6,826
29
$11.7M 1.02%
235,466
-15,162
30
$11.3M 0.99%
26,284,382
-505,209
31
$10.8M 0.95%
97,810
+26,377
32
$10.8M 0.94%
105,000
33
$10.6M 0.93%
655,000
+100,000
34
$10.4M 0.91%
480,000
35
$10.3M 0.9%
282,201
36
$10.2M 0.89%
135,000
37
$10.1M 0.88%
185,000
+10,000
38
$9.77M 0.86%
710,378
-18,394
39
$9.71M 0.85%
617,527
+29,679
40
$9.36M 0.82%
30,292
-5,000
41
$9.06M 0.79%
305,000
42
$8.5M 0.74%
277,300
+12,700
43
$8.42M 0.74%
2,357,373
+149,659
44
$8.4M 0.74%
2,054,201
+608,932
45
$8.32M 0.73%
363,200
+100,000
46
$8.2M 0.72%
2,185,288
-804,410
47
$7.15M 0.63%
1,749,013
-2,628,065
48
$7.13M 0.62%
3,783,148
+1,539
49
$6.99M 0.61%
148,050
-507,607
50
$6.46M 0.57%
240,000
1
2
3 4 5