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
$931M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$33.9M
3
+$6.95M
4
AU icon
AngloGold Ashanti
AU
+$6.58M
5
B
Barrick Mining
B
+$6.32M

Top Sells

1
+$15.8M
2
+$14.9M
3
+$12.8M
4
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
+$10.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.2M

Sector Composition

1 Materials 27.1%
2 Healthcare 19.49%
3 Technology 16.61%
4 Financials 7.71%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.52%
127,500
-27,500
52
$4.59M 0.49%
115,000
-1,500
53
$4.57M 0.49%
+319,831
54
$4.55M 0.49%
+150,000
55
$4.49M 0.48%
7,016,553
-8,976
56
$4.16M 0.45%
+125,000
57
$4.15M 0.45%
1,113,250
+636,500
58
$4.08M 0.44%
+1,119,500
59
$3.97M 0.43%
1,000,000
-675,000
60
$3.47M 0.37%
+33,800
61
$3.47M 0.37%
+42,500
62
$3.44M 0.37%
112,800
-60,600
63
$2.97M 0.32%
561,601
-9,408
64
$2.94M 0.32%
81,605
65
$2.92M 0.31%
220,000
+25,000
66
$2.8M 0.3%
+500,000
67
$2.77M 0.3%
200,140
-290,285
68
$2.76M 0.3%
+74,000
69
$2.53M 0.27%
135,800
70
$2.43M 0.26%
24,500
-29,400
71
$2.4M 0.26%
11,700
-4,700
72
$2.35M 0.25%
+1,151,373
73
$2.28M 0.25%
60,038
+18,344
74
$2.26M 0.24%
306,600
+106,400
75
$2.11M 0.23%
+90,000
1 2
3
4 5