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
$527M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38.2M
3
+$29.2M
4
PHYS icon
Sprott Physical Gold
PHYS
+$24.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.56%
2 Consumer Discretionary 9.14%
3 Technology 7.37%
4 Energy 4.96%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.1%
+130,400
77
$760K 0.1%
+145,000
78
$732K 0.1%
+76,990
79
$710K 0.1%
+20,000
80
$692K 0.09%
+43,986
81
$677K 0.09%
+15,800
82
$660K 0.09%
+19,412
83
$658K 0.09%
+31,864
84
$652K 0.09%
+7,500
85
$645K 0.09%
+21,855
86
$642K 0.09%
+10,500
87
$541K 0.07%
+4,125
88
$514K 0.07%
+7,950
89
$502K 0.07%
+11,000
90
$493K 0.07%
+36,284
91
$480K 0.07%
+33,333
92
$452K 0.06%
+10,733
93
$439K 0.06%
+4,679,457
94
$427K 0.06%
+15,500
95
$424K 0.06%
+142,186
96
$412K 0.06%
+10,600
97
$405K 0.06%
+2,800
98
$392K 0.05%
+9,400
99
$389K 0.05%
+20,000
100
$383K 0.05%
+5,300
2 3
4
5 6