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
$400M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.27M
3
+$3.75M
4
GOLD
Randgold Resources Ltd
GOLD
+$3.44M
5
AG icon
First Majestic Silver
AG
+$2.53M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$6.51M
4
NEM icon
Newmont
NEM
+$3.31M
5
AAPL icon
Apple
AAPL
+$2.93M

Sector Composition

1 Materials 46.09%
2 Technology 11.96%
3 Consumer Discretionary 8.87%
4 Financials 6.8%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.09%
26,754
-31,191
77
$338K 0.08%
4,072
+78
78
$290K 0.07%
+7,506
79
$255K 0.06%
+4,414
80
$251K 0.06%
2,143
+10
81
$241K 0.06%
10,536
+2,612
82
$228K 0.06%
36,550
+15,000
83
$208K 0.05%
+13,100
84
$198K 0.05%
14,200
85
$194K 0.05%
17,000
86
$189K 0.05%
+12,145
87
$165K 0.04%
+66,201
88
$134K 0.03%
46,000
+18,000
89
$73K 0.02%
+30,928
90
$61K 0.02%
+161,368
91
$54K 0.01%
67,879
-25,000
92
$53K 0.01%
+26,700
93
$24K 0.01%
10,000
94
$19K ﹤0.01%
28,808
95
$15K ﹤0.01%
31,200
96
$11K ﹤0.01%
+37,672
97
– –
-27,987
98
– –
-147,859
99
– –
-64,625
100
– –
-77,800
1 2 3
4
5