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
$1.64B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$24.4M
3
+$19.7M
4
GATO
Gatos Silver, Inc.
GATO
+$19.2M
5
PVG
PRETIUM RESOURCES INC.
PVG
+$11M

Top Sells

1
+$29.8M
2
+$10.5M
3
+$5.49M
4
B
Barrick Mining
B
+$4.44M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.4M

Sector Composition

1 Materials 84.7%
2 Financials 6.66%
3 Energy 1.3%
4 Real Estate 1.21%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.25%
200,000
52
$4.44M 0.24%
2,017,700
+1,989,700
53
$4.24M 0.23%
1,143,813
+970,513
54
$4.11M 0.22%
50,000
-5,000
55
$4.09M 0.22%
110,000
56
$3.95M 0.21%
47,400
-1,200
57
$3.72M 0.2%
40,000
+20,000
58
$3.41M 0.19%
+43,487
59
$3.37M 0.18%
503,292
-875
60
$3.16M 0.17%
70,000
61
$3.11M 0.17%
+150,000
62
$3.02M 0.16%
1,096,337
-120,897
63
$2.5M 0.14%
+4,074,500
64
$2.19M 0.12%
319,543
+1,400
65
$2.15M 0.12%
3,001,000
-2,500
66
$2.08M 0.11%
71,731
+14,145
67
$2.01M 0.11%
133,236
+36,915
68
$1.95M 0.11%
209,068
+67,510
69
$1.72M 0.09%
1,000,000
70
$1.7M 0.09%
50,000
-10,000
71
$1.67M 0.09%
+452,379
72
$1.17M 0.06%
947,000
+4,000
73
$1.16M 0.06%
60,166
-13,898
74
$1.14M 0.06%
2,435,325
+1,406,475
75
$1.13M 0.06%
120,925
-2,510
1 2
3
4 5