SI

Sprott Inc Portfolio holdings

AUM $2.67B
1-Year Est. Return 82.47%
This Quarter Est. Return
1 Year Est. Return
+82.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15.3M
3
+$12.1M
4
PAAS icon
Pan American Silver
PAAS
+$6.74M
5
KGC icon
Kinross Gold
KGC
+$3.96M

Top Sells

1
+$11M
2
+$3.67M
3
+$3.63M
4
ERO icon
Ero Copper
ERO
+$3.03M
5
AGI icon
Alamos Gold
AGI
+$2.55M

Sector Composition

1 Materials 75.62%
2 Energy 5.52%
3 Financials 3.41%
4 Real Estate 1.93%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.12M 0.55%
354,406
-175,777
52
$6.07M 0.55%
3,380,029
-413,070
53
$5.98M 0.54%
245,893
+92,228
54
$5.13M 0.46%
175,000
55
$5.01M 0.45%
36,300
56
$4.86M 0.44%
325,000
-150,000
57
$4.3M 0.39%
702,579
-62,439
58
$4.26M 0.38%
927,091
-16,044
59
$4.24M 0.38%
1,454,550
-349,000
60
$4.22M 0.38%
294,444
-1,971
61
$4.08M 0.37%
102,234
-3,766
62
$3.9M 0.35%
267,922
-6,115
63
$3.81M 0.34%
949,691
-7,036
64
$3.5M 0.31%
5,625
-30
65
$3.24M 0.29%
322,386
66
$3.23M 0.29%
266,100
67
$2.96M 0.27%
390,791
-5,670
68
$2.83M 0.26%
345,695
-9,387
69
$2.81M 0.25%
32,551
-586
70
$2.75M 0.25%
1,279,400
+1,150,000
71
$2.64M 0.24%
1,611,615
+731,831
72
$2.55M 0.23%
737,250
-3,176,550
73
$2.45M 0.22%
118,654
+40,034
74
$2.26M 0.2%
272,674
-19,256
75
$2.22M 0.2%
30,000
1 2
3
4 5