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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.5M
3
+$23.8M
4
SLV icon
iShares Silver Trust
SLV
+$21.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.5M

Top Sells

1
+$19.4M
2
+$19M
3
+$13.5M
4
TAHO
Tahoe Resources Inc
TAHO
+$12.4M
5
SSRI
Silver Standard Resources
SSRI
+$9.64M

Sector Composition

1 Materials 33.92%
2 Energy 11.92%
3 Healthcare 11.63%
4 Technology 9.79%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.31%
1,083,067
+53,700
52
$8.45M 0.3%
+158,000
53
$8.11M 0.29%
116,748
-37,243
54
$7.64M 0.27%
7,145,098
+6,165
55
$7.23M 0.26%
107,450
+12,000
56
$7.14M 0.25%
185,391
57
$7.02M 0.25%
1,613,750
+1,582,698
58
$6.58M 0.23%
94,145
-31,981
59
$6.47M 0.23%
44,800
60
$6.26M 0.22%
141,561
-1,985
61
$6.19M 0.22%
430,700
-19,300
62
$5.95M 0.21%
320,000
+2,500
63
$5.69M 0.2%
107,000
-166,500
64
$5.51M 0.2%
63,167
+5,500
65
$5.46M 0.19%
69,000
-7,500
66
$5.34M 0.19%
63,000
-52,000
67
$5.26M 0.19%
24,300
+15,200
68
$5.17M 0.18%
+32,920
69
$5.09M 0.18%
290,000
+80,000
70
$4.86M 0.17%
+104,300
71
$4.35M 0.15%
100,000
+92,500
72
$4.23M 0.15%
88,000
-27,000
73
$4.18M 0.15%
+1,032,189
74
$4.09M 0.14%
718,315
-1,653,108
75
$4.08M 0.14%
170,000
1 2
3
4 5