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
$1.42B
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.65M
3
+$5.94M
4
EQX icon
Equinox Gold
EQX
+$4.48M
5
SSRM icon
SSR Mining
SSRM
+$3.47M

Top Sells

1
+$73.9M
2
+$39.4M
3
+$17.7M
4
OR icon
OR Royalties Inc
OR
+$14.3M
5
HP icon
Helmerich & Payne
HP
+$6.94M

Sector Composition

1 Materials 83.57%
2 Financials 3.36%
3 Energy 3.24%
4 Real Estate 1.87%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.4%
3,484,498
-356,274
52
$5.27M 0.37%
100,000
53
$5.04M 0.35%
212,600
-44,595
54
$4.57M 0.32%
808,045
-127,260
55
$4.39M 0.31%
285,377
+72,139
56
$4.34M 0.31%
+36,160
57
$4.24M 0.3%
951,656
+2,999
58
$4.13M 0.29%
1,049,577
-241,814
59
$3.9M 0.28%
445,123
+117,640
60
$3.81M 0.27%
1,065,505
-392,927
61
$3.8M 0.27%
75,701
-2,820
62
$3.74M 0.26%
255,435
+229,647
63
$3.72M 0.26%
360,285
-7,156
64
$3.5M 0.25%
44,800
65
$3.3M 0.23%
590,973
-338,566
66
$3.29M 0.23%
904,230
-16,022
67
$3.24M 0.23%
+39,251
68
$3.22M 0.23%
68,946
-6,054
69
$2.76M 0.19%
800,000
-100,000
70
$2.75M 0.19%
+1,003,137
71
$2.7M 0.19%
26,002
-788
72
$2.66M 0.19%
91,307
+13,535
73
$2.08M 0.15%
13,878
+1,332
74
$1.82M 0.13%
26,403
-1,502
75
$1.63M 0.11%
12,340
+5,295
1 2
3
4 5