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
$570M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.55M
3
+$7.97M
4
NSM
Nationstar Mortgage Holdings
NSM
+$7.93M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$6.29M

Top Sells

1
+$19.1M
2
+$4.99M
3
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.25M
5
KXM
KOBEX MINERALS INC, COMMON STOCK
KXM
+$4.14M

Sector Composition

1 Materials 49.49%
2 Technology 8.32%
3 Consumer Discretionary 7.98%
4 Financials 6.45%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.13%
30,000
+10,000
77
$648K 0.11%
4,679,457
78
$626K 0.11%
116,400
-14,000
79
$626K 0.11%
20,000
-34,500
80
$595K 0.1%
12,218
+1,485
81
$566K 0.1%
4,125
82
$562K 0.1%
7,950
83
$561K 0.1%
230,000
-40,000
84
$545K 0.1%
33,333
85
$533K 0.09%
36,284
86
$523K 0.09%
+19,500
87
$507K 0.09%
161,402
+19,216
88
$504K 0.09%
6,000
-1,500
89
$468K 0.08%
+40,000
90
$461K 0.08%
19,412
91
$444K 0.08%
+6,900
92
$433K 0.08%
+4,900
93
$426K 0.07%
8,300
-7,500
94
$415K 0.07%
+77
95
$401K 0.07%
+10,800
96
$397K 0.07%
2,000
-6,740
97
$396K 0.07%
+9,600
98
$386K 0.07%
2,300
+400
99
$360K 0.06%
8,000
100
$340K 0.06%
+28,200
2 3
4
5 6