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
$448M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.4M
3
+$11.2M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$9.27M
5
CDE icon
Coeur Mining
CDE
+$9.2M

Top Sells

1
+$21.1M
2
+$3.54M
3
+$2.3M
4
WDC icon
Western Digital
WDC
+$1.71M
5
WLK icon
Westlake Corp
WLK
+$1.33M

Sector Composition

1 Materials 45.28%
2 Technology 12%
3 Consumer Discretionary 7.64%
4 Financials 6.52%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.07%
165,713
-41,512
77
$252K 0.05%
788,400
+111,800
78
$251K 0.05%
2,058
+46
79
$249K 0.05%
14,200
-1,500
80
$247K 0.05%
2,723
+108
81
$218K 0.05%
6,326
-308
82
$208K 0.04%
277,778
83
$206K 0.04%
2,471
+49
84
$203K 0.04%
7,973
85
$203K 0.04%
+8,326
86
$172K 0.04%
17,000
87
$141K 0.03%
10,665
-1,592,645
88
$126K 0.03%
15,500
-2,300
89
$124K 0.03%
20,000
-21,000
90
$113K 0.02%
43,910
+1,360
91
$100K 0.02%
100,479
-11,000
92
$86K 0.02%
+28,000
93
$41K 0.01%
1,320
94
$37K 0.01%
67,200
95
$27K 0.01%
10,000
96
$20K ﹤0.01%
28,166
-35,000
97
$14K ﹤0.01%
30,728
98
$11K ﹤0.01%
2,630
99
– –
-13,700
100
– –
-25,000
1 2 3
4
5