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
$1.36B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.49M
3
+$6.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.79M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.72M

Top Sells

1
+$12.5M
2
+$8.62M
3
+$8.46M
4
BTG icon
B2Gold
BTG
+$7.18M
5
AEM icon
Agnico Eagle Mines
AEM
+$6.82M

Sector Composition

1 Materials 81.64%
2 Financials 3.57%
3 Energy 3.13%
4 Consumer Discretionary 1.78%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.42%
+130,000
52
$5.65M 0.42%
3,892,713
+9,017
53
$5.22M 0.39%
260,000
+70,000
54
$4.92M 0.36%
50,000
+45,000
55
$4.49M 0.33%
945,480
-3,240
56
$4.39M 0.32%
1,215,958
+72,235
57
$4.06M 0.3%
100,000
58
$3.97M 0.29%
1,041,432
+2,967
59
$3.89M 0.29%
539,938
+98,671
60
$3.69M 0.27%
44,800
61
$3.62M 0.27%
262,222
+11,693
62
$3.57M 0.26%
902,539
+26,200
63
$3.31M 0.24%
75,000
64
$2.91M 0.21%
79,196
+4,760
65
$2.65M 0.2%
344,479
+35,645
66
$2.56M 0.19%
123,217
-2,174
67
$2.5M 0.18%
2,370,688
+7,203
68
$2.33M 0.17%
1,258,629
+4,365
69
$2.21M 0.16%
900,000
70
$2.07M 0.15%
413,665
-4,335
71
$1.83M 0.13%
770,766
-1,809,821
72
$1.73M 0.13%
79,504
+1,473
73
$1.72M 0.13%
26,459
-489
74
$1.68M 0.12%
12,501
+963
75
$1.35M 0.1%
3,000,000
1 2
3
4 5