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
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$16.7M
3
+$11M
4
MAG
MAG Silver
MAG
+$9.41M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.23M

Top Sells

1
+$21.3M
2
+$3.54M
3
+$2.39M
4
WDC icon
Western Digital
WDC
+$1.65M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

1 Materials 45.28%
2 Technology 12%
3 Consumer Discretionary 7.64%
4 Financials 6.52%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.61%
+34,800
52
$2.37M 0.53%
1,451,300
+1,158,973
53
$2.3M 0.51%
2,746,718
+797,450
54
$1.66M 0.37%
968,520
+602,050
55
$1.37M 0.31%
+566,100
56
$1.3M 0.29%
121,307
-4,652
57
$1.23M 0.27%
170,000
58
$1.19M 0.26%
78,620
+74,035
59
$1.1M 0.25%
+212,028
60
$984K 0.22%
+120,000
61
$864K 0.19%
95,030
-6,965
62
$812K 0.18%
331,550
-9,402
63
$781K 0.17%
91,595
-2,605
64
$756K 0.17%
78,183
+12,192
65
$642K 0.14%
16,442
+10,091
66
$597K 0.13%
456,058
+155,547
67
$575K 0.13%
+6,493
68
$554K 0.12%
91,690
-13,440
69
$521K 0.12%
390,000
+314,178
70
$461K 0.1%
+27,867
71
$458K 0.1%
+29,693
72
$426K 0.1%
82,000
-5,300
73
$409K 0.09%
52,555
-5,224
74
$395K 0.09%
143,150
+112,751
75
$355K 0.08%
+28,577
1 2
3
4 5