SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Est. Return 47.4%
This Quarter Est. Return
1 Year Est. Return
+47.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.89M
3
+$1.54M
4
WSM icon
Williams-Sonoma
WSM
+$1.5M
5
PAAS icon
Pan American Silver
PAAS
+$1.47M

Top Sells

1
+$6.76M
2
+$3.04M
3
+$2.46M
4
MKSI icon
MKS Inc
MKSI
+$2.46M
5
RIC
Richmont Mines Inc.
RIC
+$2.04M

Sector Composition

1 Materials 27.94%
2 Technology 16.62%
3 Consumer Discretionary 11.59%
4 Financials 10.2%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.26%
94,200
+2,900
52
$762K 0.22%
65,991
+3,256
53
$733K 0.21%
83,404
+49,004
54
$666K 0.19%
105,130
+80
55
$635K 0.18%
+35,900
56
$531K 0.15%
300,511
+5,700
57
$511K 0.15%
292,327
+211,427
58
$508K 0.15%
+87,300
59
$503K 0.15%
207,225
+32,197
60
$469K 0.14%
25,000
-7,000
61
$457K 0.13%
57,779
-3,675
62
$391K 0.11%
26,000
63
$349K 0.1%
51,861
-5,899
64
$310K 0.09%
70
+12
65
$297K 0.09%
15,700
+1,500
66
$274K 0.08%
676,600
+57,966
67
$255K 0.07%
2,012
+31
68
$248K 0.07%
2,615
69
$246K 0.07%
41,000
70
$243K 0.07%
6,634
71
$238K 0.07%
6,351
-2,154
72
$229K 0.07%
13,700
73
$203K 0.06%
2,422
+28
74
$199K 0.06%
7,973
+91
75
$189K 0.05%
17,000
1 2
3
4 5