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
$461K
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.9K
2
+$3.71K
3
+$3.54K
4
HP icon
Helmerich & Payne
HP
+$2.64K
5
KGC icon
Kinross Gold
KGC
+$2.16K

Top Sells

1
+$7.47M
2
+$1.65M
3
+$938K
4
ASM
Avino Silver & Gold Mines
ASM
+$630K
5
MPVD
Mountain Province Diamonds Inc.
MPVD
+$377K

Sector Composition

1 Materials 47.45%
2 Technology 8.41%
3 Consumer Discretionary 5.59%
4 Energy 5.54%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$381 0.08%
7,231
+1,427
77
$342 0.07%
139,341
+56,625
78
$331 0.07%
31,200
-5,600
79
$311 0.07%
+2,462
80
$302 0.07%
24,360
-386,800
81
$294 0.06%
+11,904
82
$268 0.06%
9,169
83
$246 0.05%
+6,990
84
$239 0.05%
20,958
+3,766
85
$234 0.05%
+13,297
86
$231 0.05%
12,235
87
$213 0.05%
+2,400
88
$211 0.05%
41,000
-5,000
89
$201 0.04%
5,934
-72
90
$197 0.04%
17,000
91
$193 0.04%
36,550
92
$188 0.04%
12,400
-700
93
$183 0.04%
14,200
94
$166 0.04%
193,408
-1,840,659
95
$133 0.03%
365,429
+123,800
96
$120 0.03%
46,392
-262,930
97
$101 0.02%
41
-36
98
$57 0.01%
93,079
+22,400
99
$40 0.01%
76,200
+45,000
100
$19 ﹤0.01%
37,672
1 2 3
4
5