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
$421M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.79M
3
+$4.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.44M

Top Sells

1
+$11.1M
2
+$3.15M
3
+$2.97M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.82M
5
CRUS icon
Cirrus Logic
CRUS
+$1.75M

Sector Composition

1 Materials 56.11%
2 Energy 12.25%
3 Technology 7.92%
4 Financials 6.94%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.41%
67,263
+36,619
52
$1.58M 0.38%
645,430
+165,932
53
$1.46M 0.35%
600,000
+100,000
54
$1.36M 0.32%
35,337
+7,674
55
$1.34M 0.32%
134,812
+86,192
56
$1.28M 0.31%
290,200
+142,100
57
$1.21M 0.29%
867,177
-208,871
58
$1.19M 0.28%
1,859,410
-453,200
59
$1.02M 0.24%
90,070
+13,460
60
$949K 0.23%
+190,683
61
$921K 0.22%
5,000
62
$904K 0.21%
84,211
-1,081
63
$786K 0.19%
75,298
+10,084
64
$769K 0.18%
9,069
-661
65
$682K 0.16%
119,360
+27,160
66
$668K 0.16%
226,311
+86,970
67
$647K 0.15%
85,146
68
$619K 0.15%
203,648
-201,082
69
$576K 0.14%
59,732
-10,068
70
$569K 0.14%
+2,169
71
$499K 0.12%
+5,450
72
$456K 0.11%
+34,991
73
$414K 0.1%
61,420
-9,008
74
$403K 0.1%
7,546
+315
75
$389K 0.09%
61,000
+20,000
1 2
3
4 5