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

Top Buys

1
+$9.98M
2
+$9.15M
3
+$8.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$8.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.98M

Top Sells

1
+$19.1M
2
+$4.99M
3
+$4.6M
4
TNL icon
Travel + Leisure Co
TNL
+$4.27M
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 0.08%
30,000
+10,000
77
$648K 0.07%
4,679,457
78
$626K 0.07%
116,400
-14,000
79
$626K 0.07%
20,000
-34,500
80
$595K 0.06%
12,218
+1,485
81
$566K 0.06%
4,125
82
$562K 0.06%
7,950
83
$561K 0.06%
230,000
-40,000
84
$545K 0.06%
33,333
85
$533K 0.06%
36,284
86
$523K 0.06%
+19,500
87
$507K 0.05%
161,402
+19,216
88
$504K 0.05%
6,000
-1,500
89
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+40,000
90
$461K 0.05%
19,412
91
$444K 0.05%
+6,900
92
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93
$426K 0.05%
8,300
-7,500
94
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+77
95
$401K 0.04%
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96
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2,000
-6,740
97
$396K 0.04%
+9,600
98
$386K 0.04%
2,300
+400
99
$360K 0.04%
8,000
100
$340K 0.04%
+28,200
2 3
4
5 6