SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.3M
3
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$6.74M
5
KGC icon
Kinross Gold
KGC
+$3.96M

Top Sells

1
+$11M
2
+$3.67M
3
+$3.63M
4
ERO icon
Ero Copper
ERO
+$3.03M
5
AGI icon
Alamos Gold
AGI
+$2.55M

Sector Composition

1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.07%
75,800
-2,600
27
$11.8M 1.07%
95,000
-5,000
28
$11.8M 1.06%
110,000
29
$11.4M 1.02%
270,073
-30,000
30
$11.2M 1.01%
300,000
31
$10.9M 0.98%
1,866,520
+676,798
32
$10.6M 0.96%
30,292
33
$10.4M 0.93%
420,000
34
$9.79M 0.88%
3,205,135
-429,977
35
$9.68M 0.87%
200,000
36
$9.65M 0.87%
285,000
37
$9.41M 0.85%
10,335,610
-628
38
$9.06M 0.82%
2,369,153
-107,000
39
$9.03M 0.81%
611,815
-1,541
40
$8.97M 0.81%
322,100
-200
41
$8.94M 0.81%
2,162,034
+283,809
42
$8.85M 0.8%
265,000
43
$8.82M 0.79%
24,769,853
44
$8.69M 0.78%
478,850
-84,350
45
$7.83M 0.71%
75,176
-215
46
$7.44M 0.67%
741,177
-20,199
47
$7.29M 0.66%
270,000
+20,000
48
$6.84M 0.62%
783,605
-2,362
49
$6.66M 0.6%
70,000
-5,000
50
$6.18M 0.56%
171,699
+13,993
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