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
$461K
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.9K
2
+$3.71K
3
+$3.54K
4
HP icon
Helmerich & Payne
HP
+$2.64K
5
KGC icon
Kinross Gold
KGC
+$2.16K

Top Sells

1
+$7.47M
2
+$1.65M
3
+$938K
4
ASM
Avino Silver & Gold Mines
ASM
+$630K
5
MPVD
Mountain Province Diamonds Inc.
MPVD
+$377K

Sector Composition

1 Materials 47.45%
2 Technology 8.41%
3 Consumer Discretionary 5.59%
4 Energy 5.54%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02K 0.44%
472,842
+403,681
52
$2K 0.43%
595,500
53
$1.97K 0.43%
70,000
-30,000
54
$1.56K 0.34%
1,076,048
+163,019
55
$1.44K 0.31%
2,312,610
-1,506,812
56
$1.11K 0.24%
+30,644
57
$1.08K 0.23%
404,730
-146,408
58
$1K 0.22%
85,292
+466
59
$989 0.21%
27,663
-104,018
60
$949 0.21%
5,000
-5,000
61
$934 0.2%
304,381
-478,644
62
$881 0.19%
678,700
-13,300
63
$818 0.18%
+9,730
64
$802 0.17%
+3,000
65
$800 0.17%
76,610
+140
66
$776 0.17%
148,100
67
$737 0.16%
479,498
-108,450
68
$733 0.16%
65,214
-21,148
69
$610 0.13%
48,620
70
$510 0.11%
92,200
+4,200
71
$482 0.1%
70,428
+10,735
72
$467 0.1%
85,146
73
$465 0.1%
5,000
-15,000
74
$459 0.1%
69,800
+38,907
75
$431 0.09%
5,000
-25,000
1 2
3
4 5