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
$421M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$6.79M
3
+$4.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.26M
5
FSM icon
Fortuna Silver Mines
FSM
+$3.44M

Top Sells

1
+$11.1M
2
+$3.15M
3
+$2.97M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$2.82M
5
CRUS icon
Cirrus Logic
CRUS
+$1.75M

Sector Composition

1 Materials 56.11%
2 Energy 12.25%
3 Technology 7.92%
4 Financials 6.94%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.09%
13,910
+2,006
77
$367K 0.09%
+6,566
78
$348K 0.08%
30,200
-1,000
79
$322K 0.08%
2,426
-36
80
$299K 0.07%
22,610
-1,750
81
$280K 0.07%
12,713
+478
82
$253K 0.06%
+312,500
83
$248K 0.06%
7,523
+533
84
$227K 0.05%
2,400
85
$220K 0.05%
14,197
+900
86
$209K 0.05%
9,169
87
$165K 0.04%
14,200
88
$159K 0.04%
165,239
-28,169
89
$123K 0.03%
378,400
+12,971
90
$80K 0.02%
46,472
+80
91
$75K 0.02%
29,750
92
$31K 0.01%
56,200
-20,000
93
$29K 0.01%
37,672
94
$15K ﹤0.01%
+25,000
95
$14K ﹤0.01%
25,928
96
– –
-25,568
97
– –
-12,400
98
– –
-17,000
99
– –
-93,079
100
– –
-800,000
1 2 3
4
5