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
$359M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.8M
3
+$5.47M
4
MAG
MAG Silver
MAG
+$3.96M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.44M

Top Sells

1
+$12.4M
2
+$5.22M
3
+$4.14M
4
SSRM icon
SSR Mining
SSRM
+$3.73M
5
AG icon
First Majestic Silver
AG
+$3.31M

Sector Composition

1 Materials 57.83%
2 Technology 9.22%
3 Consumer Discretionary 6.99%
4 Financials 5.79%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.55%
2,034,067
-2,331,521
52
$1.95M 0.54%
10,000
-14,200
53
$1.9M 0.53%
30,000
-6,500
54
$1.81M 0.5%
661,919
+80,680
55
$1.75M 0.49%
595,500
-95,000
56
$1.42M 0.4%
+20,000
57
$1.29M 0.36%
+20,000
58
$1.18M 0.33%
913,029
+491,597
59
$1.12M 0.31%
692,000
-484,300
60
$976K 0.27%
440,000
-42,500
61
$962K 0.27%
84,826
-3,921
62
$956K 0.27%
551,138
63
$938K 0.26%
214,188
-282,666
64
$804K 0.22%
+148,100
65
$788K 0.22%
76,470
-65
66
$758K 0.21%
86,362
-3,121
67
$723K 0.2%
587,948
-161,700
68
$634K 0.18%
309,322
+278,394
69
$630K 0.18%
750,000
70
$491K 0.14%
88,000
-5,000
71
$474K 0.13%
85,146
-17,600
72
$468K 0.13%
48,620
-1,043
73
$377K 0.11%
263,116
-56,321
74
$362K 0.1%
36,800
-55,000
75
$345K 0.1%
59,693
+2,556
1 2
3
4 5