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
$2B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$32.4M
3
+$19.4M
4
EGO icon
Eldorado Gold
EGO
+$19.4M
5
SSRM icon
SSR Mining
SSRM
+$14.1M

Top Sells

1
+$25.2M
2
+$22M
3
+$21.2M
4
CDE icon
Coeur Mining
CDE
+$16.7M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.5M

Sector Composition

1 Materials 65.05%
2 Financials 14.23%
3 Energy 4.8%
4 Consumer Discretionary 1.06%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.85M 0.44%
280,183
52
$8.44M 0.42%
95,000
+20,000
53
$8.27M 0.41%
141,946
-398,032
54
$7.65M 0.38%
284,340
55
$6.74M 0.34%
366,545
+13,553
56
$5.83M 0.29%
857,596
-4,064
57
$5.64M 0.28%
829,776
+272,992
58
$5.49M 0.27%
1,296,350
-58,307
59
$5.3M 0.27%
3,711,122
+2,812,722
60
$5.25M 0.26%
801,778
-43,932
61
$5.22M 0.26%
170,000
-4,000
62
$4.78M 0.24%
145,628
-94,856
63
$4.76M 0.24%
300,000
64
$4.7M 0.24%
185,440
-10,000
65
$4.66M 0.23%
2,308,186
+5,145
66
$4.52M 0.23%
36,791
+24,323
67
$4.41M 0.22%
65,309
+1,096
68
$3.94M 0.2%
1,574,477
+812,249
69
$3.84M 0.19%
1,041,489
+68,152
70
$3.75M 0.19%
18,270
+500
71
$3.74M 0.19%
1,036,290
-119,484
72
$3.6M 0.18%
45,300
73
$3.59M 0.18%
74,671
-2,880
74
$3.52M 0.18%
711,760
-53,119
75
$3.36M 0.17%
64,557
-48,390
1 2
3
4 5