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
$1.18B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$8.4M
3
+$4.36M
4
BTG icon
B2Gold
BTG
+$3.34M
5
GATO
Gatos Silver, Inc.
GATO
+$2.97M

Top Sells

1
+$24.7M
2
+$14.3M
3
+$11.1M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$9.69M
5
AGI icon
Alamos Gold
AGI
+$7.76M

Sector Composition

1 Materials 81.87%
2 Energy 3.68%
3 Financials 2.98%
4 Real Estate 1.96%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.06%
113,217
+15,407
27
$12.2M 1.04%
1,467,223
-998,740
28
$12.2M 1.04%
200,000
+15,000
29
$12.2M 1.04%
105,000
30
$12.1M 1.03%
78,400
-10,500
31
$12M 1.02%
300,000
-25,000
32
$11.8M 1.01%
104,600
-15,900
33
$11.3M 0.96%
500,000
+20,000
34
$11.3M 0.96%
655,000
35
$11.1M 0.94%
282,200
-1
36
$10.6M 0.9%
602,746
-107,632
37
$10.4M 0.88%
363,200
38
$10.2M 0.87%
616,024
-1,503
39
$10M 0.85%
280,448
+44,982
40
$9.87M 0.84%
317,300
+40,000
41
$9.81M 0.83%
75,661
-27,976
42
$9.59M 0.82%
300,000
-5,000
43
$9.46M 0.8%
265,000
44
$9.35M 0.8%
30,292
45
$8.36M 0.71%
105,000
-30,000
46
$7.62M 0.65%
1,995,742
-189,546
47
$7.24M 0.62%
250,000
+10,000
48
$7.15M 0.61%
145,909
-2,141
49
$6.73M 0.57%
3,382,035
-401,113
50
$5.79M 0.49%
947,911
-38,013
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