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
$328M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.89M
3
+$1.54M
4
WSM icon
Williams-Sonoma
WSM
+$1.5M
5
PAAS icon
Pan American Silver
PAAS
+$1.47M

Top Sells

1
+$6.76M
2
+$3.04M
3
+$2.46M
4
MKSI icon
MKS Inc
MKSI
+$2.46M
5
RIC
Richmont Mines Inc.
RIC
+$2.04M

Sector Composition

1 Materials 27.94%
2 Technology 16.62%
3 Consumer Discretionary 11.59%
4 Financials 10.2%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.05%
277,778
77
$149K 0.04%
17,800
78
$139K 0.04%
42,550
-416,900
79
$119K 0.03%
30,399
-9,351
80
$117K 0.03%
39,634
81
$110K 0.03%
75,822
82
$103K 0.03%
21,619
+385
83
$102K 0.03%
23,615
+645
84
$79K 0.02%
111,479
-22,100
85
$59K 0.02%
4,585
-759
86
$45K 0.01%
+1,320
87
$44K 0.01%
63,166
+20,000
88
$42K 0.01%
16,345
-4,000
89
$32K 0.01%
10,000
90
$28K 0.01%
16,000
91
$28K 0.01%
67,200
+3,700
92
$18K 0.01%
2,630
-920
93
$16K ﹤0.01%
30,728
-8,285
94
– –
-167,900
95
– –
-4,762
96
– –
-65,000
97
– –
0
98
– –
-64,530
99
– –
0
100
– –
-11,145
1 2 3
4
5