SI

Sprott Inc Portfolio holdings

AUM $2.79B
1-Year Est. Return 127.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+127.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.49M
3
+$3.71M
4
MAG
MAG Silver
MAG
+$3.38M
5
WLK icon
Westlake Corp
WLK
+$3.25M

Top Sells

1
+$12.4M
2
+$4.31M
3
+$3.32M
4
BEN icon
Franklin Resources
BEN
+$2.86M
5
AMGN icon
Amgen
AMGN
+$2.77M

Sector Composition

1 Materials 57.83%
2 Technology 9.22%
3 Consumer Discretionary 6.99%
4 Financials 5.79%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.08%
+30,893
77
$272K 0.08%
5,804
+1,390
78
$254K 0.07%
69,161
-101,093
79
$253K 0.07%
89,743
+23,542
80
$243K 0.07%
+9,169
81
$224K 0.06%
6,006
-1,500
82
$216K 0.06%
7,310
83
$213K 0.06%
12,235
+90
84
$210K 0.06%
13,100
85
$205K 0.06%
+2,656
86
$178K 0.05%
+77
87
$170K 0.05%
46,000
88
$168K 0.05%
17,192
-247,799
89
$158K 0.04%
17,000
90
$146K 0.04%
14,200
91
$143K 0.04%
82,716
+56,016
92
$96K 0.03%
241,629
+80,261
93
$45K 0.01%
70,679
+2,800
94
$16K ﹤0.01%
31,200
95
$13K ﹤0.01%
28,808
96
$10K ﹤0.01%
37,672
97
– –
-10,000
98
– –
-10,536
99
– –
-4,072
100
– –
-287,428
1 2 3
4
5