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
$1.39B
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$26.5M
3
+$23.8M
4
SLV icon
iShares Silver Trust
SLV
+$21.9M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.5M

Top Sells

1
+$19.4M
2
+$19M
3
+$13.5M
4
TAHO
Tahoe Resources Inc
TAHO
+$12.4M
5
SSRI
Silver Standard Resources
SSRI
+$9.64M

Sector Composition

1 Materials 33.92%
2 Energy 11.92%
3 Healthcare 11.63%
4 Technology 9.79%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.13%
900,595
-870,700
77
$3.55M 0.13%
+83,141
78
$3.49M 0.12%
316,720
+80,892
79
$3.49M 0.12%
81,605
80
$3.43M 0.12%
+126,000
81
$3.24M 0.11%
632,076
+259,066
82
$3.21M 0.11%
77,710
-44,000
83
$2.96M 0.1%
+100,000
84
$2.89M 0.1%
+50,000
85
$2.66M 0.09%
41,000
-61,500
86
$2.62M 0.09%
220,000
87
$2.58M 0.09%
+70,180
88
$2.54M 0.09%
105,280
-30,520
89
$2.37M 0.08%
250,000
+120,000
90
$2.35M 0.08%
100,000
-4,200
91
$2.27M 0.08%
55,000
+4,000
92
$2.18M 0.08%
3,075,600
-4,182,900
93
$2.17M 0.08%
140,000
94
$2.07M 0.07%
+45,000
95
$2.06M 0.07%
393,311
-11,677
96
$2.04M 0.07%
53,719
-19,900
97
$1.83M 0.06%
22,000
+300
98
$1.55M 0.06%
+25,000
99
$1.55M 0.05%
+100,000
100
$1.53M 0.05%
100,000
-200,000
2 3
4
5 6