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
$2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$32.4M
3
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

1
+$25.2M
2
+$22M
3
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

1 Materials 65.05%
2 Financials 14.23%
3 Energy 4.8%
4 Consumer Discretionary 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.04%
688,251
+784
27
$19.6M 0.98%
196,410
+64,610
28
$18.8M 0.94%
203,860
+5,555
29
$18.5M 0.93%
874,533
-1,415,390
30
$18.4M 0.92%
775,230
-11,864
31
$18.2M 0.91%
1,142,223
+65,857
32
$18M 0.9%
37,045
-4,601
33
$17M 0.85%
19,778,015
-1,836,252
34
$16.2M 0.81%
364,595
-5,000
35
$14.8M 0.74%
977,008
+292,735
36
$14.3M 0.71%
2,896,789
+725,297
37
$14.2M 0.71%
5,630,863
+3,802,524
38
$13M 0.65%
769,385
+21,200
39
$12.7M 0.64%
40,560
-1,000
40
$12.7M 0.63%
2,763,454
-19,125
41
$11.7M 0.59%
66,035
+202
42
$11.3M 0.57%
88,500
-5,200
43
$11.1M 0.56%
1,341,288
-3,271,616
44
$10.9M 0.54%
240,000
45
$10.2M 0.51%
+3,111,972
46
$10M 0.5%
1,671,159
-436,423
47
$9.89M 0.49%
94,840
48
$9.84M 0.49%
132,601
+19,519
49
$9.49M 0.47%
125,000
+35,000
50
$9M 0.45%
25,563
+780
1
2
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